Fidelity Japan Trust Plc - Net Asset Value(s)
27 Marzo 2024 - 8:00AM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 27
Daily NAV
Announcement
Fidelity Japan
Trust PLC
The
net asset value (unaudited) for the above company as at close of
business on 26-03-2024
was:
205.75p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
Grafico Azioni Fidelity Japan (LSE:FJV)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Fidelity Japan (LSE:FJV)
Storico
Da Apr 2023 a Apr 2024