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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
  0.00 0.0% 205.00 207.00 210.00 3,705 08:51:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.9 0.7 0.3 706.9 268

Fidelity Japan Trust Plc - Net Asset Value(s)

22/09/2020 7:00am

PR Newswire (US)


Fidelity Japan (LSE:FJV)
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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 21-09-2020 was:

218.95p

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

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