Fidelity Japanese Values Plc - Net Asset Value(s)

Date : 10/13/2017 @ 2:00AM
Source : PR Newswire (US)
Stock : Fid.Jap.Val. (FJV)
Quote : 137.0  0.5 (0.37%) @ 11:35AM

Fidelity Japanese Values Plc - Net Asset Value(s)

Fidelity Japanese Values (LSE:FJV)
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1 Month : From Sep 2017 to Oct 2017

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Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 12-10-2017 was:

152.36p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.    

Copyright r 12 PR Newswire



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