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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
  -3.00 -1.45% 204.00 202.00 205.00 205.00 204.00 204.00 133,699 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.9 0.7 0.3 703.4 266

Fidelity Japan Trust Net Asset Value(s)

24/09/2020 7:00am

UK Regulatory (RNS & others)


 
TIDMFJV 
 
Daily NAV Announcement 
 
Fidelity Japan Trust PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 23-09-2020 was: 
 
219.97p 
 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END 
 

(END) Dow Jones Newswires

September 24, 2020 02:00 ET (06:00 GMT)

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