Fidelity Japanese Values Plc - Net Asset Value(s)
Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, March 15
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 15-03-2018 was:
171.16p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.