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
  3.50 1.48% 240.00 241.00 242.00 244.00 241.00 244.00 183,481 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.9 0.7 0.3 827.6 313

Fidelity Japan Trust Net Asset Value(s)

14/09/2021 7:00am

UK Regulatory (RNS & others)

Daily NAV Announcement 
Fidelity Japan Trust PLC 
The net asset value (unaudited) for the above company as at close of business 
on 13-09-2021 was: 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 

(END) Dow Jones Newswires

September 14, 2021 02:00 ET (06:00 GMT)

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