Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
Fidelity Japan Trust
174.00p
16:40 27/12/24
1.16%
2.00p
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 04-12-2024 was:196.06pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.