Fidelity Japan Trust Plc - Net Asset Value(s)
20 Dezembro 2023 - 4:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close
of business on 19-12-2023 was:
196.03p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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