FEMS Fid Sre Em Etf

 
TIDMFJV TIDMFJV TIDMFEMR 
 
Daily NAV Announcement 
Fidelity Japan Trust PLC 
The net asset value (unaudited) for the above company as at close of business on 
24-08-2023 was: 
187.01p 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

August 25, 2023 02:00 ET (06:00 GMT)

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