Fidelity Japanese Values Plc - Net Asset Value(s)
May 23 2018 - 1:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close
of business on 22-05-2018 was:
175.64p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC
recommendations.
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