AI assistant
Sending…
FIDELITY JAPAN TRUST PLC — Net Asset Value 2025
Nov 12, 2025
4725_nav_2025-11-12_31b2a51d-feda-49d7-86cf-3820c5cae75a.html
Net Asset Value
Open in viewerOpens in your device viewer
Loading document…
More from FIDELITY JAPAN TRUST PLC
Declaration of Voting Results & Voting Rights Announcements
2025
Nov 27
Fund Information / Factsheet
2025
Nov 25
Report Publication Announcement
2025
Nov 25
Share Issue/Capital Change
2025
Nov 25
Net Asset Value
2025
Nov 21
Net Asset Value
2025
Nov 20
Net Asset Value
2025
Nov 19
Net Asset Value
2025
Nov 18
Net Asset Value
2025
Nov 17
Net Asset Value
2025
Nov 14