Company Announcements
Fidelity Japanese Values Plc - Net Asset Value(s)
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By PR Newswire
PR Newswire
London, March 22
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 22-03-2017 was:
128.49p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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