Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,148.20
08:45 09/01/25
-0.09%
-10.52
Fidelity Japan Trust
173.00p
16:30 07/01/25
-0.57%
-1.00p
FTSE All-Share
4,498.05
08:45 09/01/25
n/a
n/a
FTSE Small Cap
6,728.25
08:45 09/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 12-12-2024 was:201.03pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
