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FJV Fidelity Japan Trust Plc

174.50
3.00 (1.75%)
26 Apr 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
  3.00 1.75% 174.50 174.50 176.50 175.00 174.50 174.50 109,658 16:29:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -61.37M -76M -0.5913 -2.90 220.41M

Fidelity Japanese Values Plc - Net Asset Value(s)

23/04/2018 7:00am

PR Newswire (US)


Fidelity Japan (LSE:FJV)
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From Apr 2019 to Apr 2024

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Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 20-04-2018 was:

165.09p

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

Copyright l 20 PR Newswire

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