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 29-01-2025 was:

205.56p

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 2 2025 まで 3 2025 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 3 2024 まで 3 2025 Fidelity Japanのチャートをもっと見るにはこちらをクリック