Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,354.53
08:24 06/01/25
0.06%
7.84
Fidelity Japan Trust
177.50p
08:24 06/01/25
2.31%
4.00p
FTSE All-Share
4,481.18
08:25 06/01/25
n/a
n/a
FTSE Small Cap
6,860.96
08:25 06/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 17-12-2024 was:198.49pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
