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FJV Fidelity Japan Trust Plc

171.00
0.00 (0.00%)
11 Dec 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
  0.00 0.00% 171.00 170.50 172.00 172.00 170.00 172.00 221,035 16:24:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 30.89M 27.7M 0.2356 7.26 201M

Fidelity Japan Trust Plc - Net Asset Value(s)

02/12/2024 7:00am

UK Regulatory


Fidelity Japan (LSE:FJV)
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From Nov 2024 to Dec 2024

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Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 29-11-2024 was:

190.82p

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




1 Year Fidelity Japan Chart

1 Year Fidelity Japan Chart

1 Month Fidelity Japan Chart

1 Month Fidelity Japan Chart

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