Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
Fidelity Japan Trust
174.00p
16:30 07/01/25
0.00%
0.00p
FTSE All-Share
4,493.46
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,809.11
17:14 07/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 13-12-2024 was:198.88pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
