Fidelity Jap. Values Net Asset Value(s)
January 20 2017 - 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 19-01-2017 was:
125.36p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
January 20, 2017 02:00 ET (07:00 GMT)
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