Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 02

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 01-10-2024 was:

197.98p

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 10 2024 まで 11 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 11 2023 まで 11 2024 Fidelity Japanのチャートをもっと見るにはこちらをクリック