Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 04-07-2024 was:

199.67p

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 9 2024 まで 10 2024 Fidelity Japanのチャートをもっと見るにはこちらをクリック
Fidelity Japan (LSE:FJV)
過去 株価チャート
から 10 2023 まで 10 2024 Fidelity Japanのチャートをもっと見るにはこちらをクリック