Fidelity Japan Trust Net Asset Value(s)
September 23 2020 - 1:00AM
UK Regulatory
TIDMFJV
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business
on 22-09-2020 was:
219.38p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
September 23, 2020 02:00 ET (06:00 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