Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
Fidelity Japan Trust
173.50p
16:30 03/01/25
-0.86%
-1.50p
FTSE All-Share
4,490.88
17:14 03/01/25
n/a
n/a
FTSE Small Cap
6,860.45
16:54 03/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 10-12-2024 was:197.14pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
