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FJV Fidelity Japan Trust Plc

180.00
-4.00 (-2.17%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Japan Trust Plc LSE:FJV London Ordinary Share GB0003328555 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -2.17% 180.00 180.00 182.00 182.00 180.00 181.00 216,611 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -61.37M -76M -0.5913 -3.05 231.97M

Fidelity Jap. Values Net Asset Value(s)

16/08/2017 7:00am

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 15-08-2017 was: 
 
142.59p 
 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END 
 

(END) Dow Jones Newswires

August 16, 2017 02:00 ET (06:00 GMT)

1 Year Fidelity Japan Chart

1 Year Fidelity Japan Chart

1 Month Fidelity Japan Chart

1 Month Fidelity Japan Chart

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