Fidelity Japanese Values Plc - Net Asset Value(s)
October 19 2017 - 2:00AM
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 18-10-2017 was:
150.10p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC
recommendations.
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