| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Feb 2024 | 08:00 AM | Compliance with Market Abuse Regulations | |
| 19 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 05:09 PM | Transaction in Own Shares | |
| 16 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2024 | 05:00 PM | Transaction in Own Shares | |
| 15 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 Feb 2024 | 05:09 PM | Transaction in Own Shares | |
| 14 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 Feb 2024 | 05:01 PM | Transaction in Own Shares | |
| 13 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Feb 2024 | 05:12 PM | Transaction in Own Shares | |
| 12 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Feb 2024 | 04:52 PM | Transaction in Own Shares | |
| 08 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Feb 2024 | 05:13 PM | Transaction in Own Shares | |
| 07 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 06 Feb 2024 | 05:10 PM | Transaction in Own Shares | |
| 06 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Feb 2024 | 04:57 PM | Transaction in Own Shares | |
| 05 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Feb 2024 | 04:59 PM | Transaction in Own Shares | |
| 02 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Feb 2024 | 04:59 PM | Transaction in Own Shares | |
| 01 Feb 2024 | 04:43 PM | Total Voting Rights | |
| 01 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 31 Jan 2024 | 04:52 PM | Transaction in Own Shares | |
| 31 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Jan 2024 | 05:00 PM | Transaction in Own Shares | |
| 30 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 05:04 PM | Transaction in Own Shares | |
| 29 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Jan 2024 | 04:47 PM | Transaction in Own Shares | |
| 26 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Jan 2024 | 01:02 PM | Monthly Summary | |
| 25 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Jan 2024 | 05:01 PM | Transaction in Own Shares | |
| 24 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Jan 2024 | 05:07 PM | Transaction in Own Shares | |
| 23 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Jan 2024 | 05:09 PM | Transaction in Own Shares | |
| 22 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Jan 2024 | 05:07 PM | Transaction in Own Shares | |
| 17 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Jan 2024 | 04:56 PM | Transaction in Own Shares | |
| 15 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Jan 2024 | 04:58 PM | Transaction in Own Shares |
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.