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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
  +0.00p +0.00% 140.50p 142.00p 143.50p - - - 2,551 08:46:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -0.3 -0.1 - 159.82

Fidelity Japan Trust Plc - Net Asset Value(s)

17/04/2019 7:00am

PR Newswire (US)


Fidelity Japan (LSE:FJV)
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3 Months : From Mar 2019 to Jun 2019

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Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 16-04-2019 was:

161.30p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.    

Copyright l 16 PR Newswire

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