| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 13 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 12 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 06 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 05 Oct 2023 | 10:17 AM | Net Asset Value(s) | |
| 04 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2023 | 05:12 PM | Transaction in Own Shares | |
| 03 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2023 | 04:56 PM | Transaction in Own Shares | |
| 02 Oct 2023 | 02:30 PM | Total Voting Rights | |
| 02 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
| 29 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 28 Sep 2023 | 05:20 PM | Transaction in Own Shares | |
| 28 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2023 | 05:08 PM | Transaction in Own Shares | |
| 27 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2023 | 05:14 PM | Transaction in Own Shares | |
| 26 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 25 Sep 2023 | 05:33 PM | Transaction in Own Shares | |
| 25 Sep 2023 | 11:02 AM | Directorate Change | |
| 25 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 22 Sep 2023 | 11:42 AM | Monthly Summary | |
| 22 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 21 Sep 2023 | 05:23 PM | Transaction in Own Shares | |
| 21 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 19 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 18 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 15 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 14 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 12 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 11 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 08 Sep 2023 | 05:05 PM | Transaction in Own Shares | |
| 08 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 07 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 04 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 01 Sep 2023 | 05:21 PM | Total Voting Rights | |
| 01 Sep 2023 | 05:02 PM | Transaction in Own Shares | |
| 01 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
| 31 Aug 2023 | 07:00 AM | Net Asset Value(s) | |
| 30 Aug 2023 | 09:49 AM | Monthly Summary | |
| 30 Aug 2023 | 07:00 AM | Net Asset Value(s) | |
| 28 Aug 2023 | 07:00 AM | Net Asset Value(s) | |
| 25 Aug 2023 | 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.