Fidelity Japan Trust Plc - Net Asset Value(s)
2024年7月3日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 03
Daily NAV
Announcement
Fidelity Japan
Trust PLC
The
net asset value (unaudited) for the above company as at close of
business on 02-07-2024
was:
196.72p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
Fidelity Japan (LSE:FJV)
過去 株価チャート
から 6 2024 まで 7 2024
Fidelity Japan (LSE:FJV)
過去 株価チャート
から 7 2023 まで 7 2024