Fidelity Jap. Values Net Asset Value(s)
March 12 2018 - 2:00AM
UK Regulatory
TIDMFJV
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business
on 09-03-2018 was:
166.89p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
March 12, 2018 03:00 ET (07:00 GMT)
Fidelity Japan (LSE:FJV)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Japan (LSE:FJV)
Historical Stock Chart
From May 2023 to May 2024