Fidelity Japan Trust Net Asset Value(s)
19 Febbraio 2021 - 8:00AM
UK Regulatory
TIDMFJV
/Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business
on 18-02-2021 was:
245.64p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
February 19, 2021 02:00 ET (07:00 GMT)
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