| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2024 | 09:21 AM | Monthly Factsheet | |
| 23 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2024 | 05:23 PM | Transaction in Own Shares | |
| 20 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Sep 2024 | 05:19 PM | Transaction in Own Shares | |
| 19 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Sep 2024 | 06:02 PM | Transaction in Own Shares | |
| 18 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Sep 2024 | 06:19 PM | Transaction in Own Shares | |
| 17 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Sep 2024 | 05:45 PM | Transaction in Own Shares | |
| 16 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Sep 2024 | 05:57 PM | Transaction in Own Shares | |
| 11 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Sep 2024 | 05:47 PM | Transaction in Own Shares | |
| 10 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Sep 2024 | 05:48 PM | Transaction in Own Shares | |
| 09 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2024 | 05:20 PM | Transaction in Own Shares | |
| 06 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2024 | 05:14 PM | Transaction in Own Shares | |
| 05 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Sep 2024 | 05:43 PM | Transaction in Own Shares | |
| 04 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Sep 2024 | 05:27 PM | Transaction in Own Shares | |
| 03 Sep 2024 | 03:59 PM | Holding(s) in Company | |
| 03 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Sep 2024 | 05:57 PM | Transaction in Own Shares | |
| 02 Sep 2024 | 02:57 PM | Total Voting Rights | |
| 02 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Aug 2024 | 05:13 PM | Transaction in Own Shares | |
| 30 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Aug 2024 | 04:52 PM | Transaction in Own Shares | |
| 29 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 27 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Aug 2024 | 05:08 PM | Transaction in Own Shares | |
| 23 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Aug 2024 | 05:10 PM | Transaction in Own Shares | |
| 22 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 Aug 2024 | 05:02 PM | Transaction in Own Shares | |
| 21 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 Aug 2024 | 09:14 AM | Monthly Factsheet | |
| 20 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Aug 2024 | 05:00 PM | Transaction in Own Shares | |
| 19 Aug 2024 | 04:20 PM | Holding(s) in Company | |
| 19 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Aug 2024 | 07:00 AM | Net Asset Value(s) |
Fidelity Japan Trust PLC is a British investment trust that seeks long-term capital growth by investing in Japanese companies, listed on the London Stock Exchange under the ticker FJV.
Fidelity Japan Trust share price was listed in 1994.