| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Jul 2025 | 07:47 AM | Net Asset Value(s) | |
| 30 Jul 2025 | 07:36 AM | Net Asset Value(s) | |
| 29 Jul 2025 | 07:53 AM | Net Asset Value(s) | |
| 28 Jul 2025 | 07:46 AM | Net Asset Value(s) | |
| 25 Jul 2025 | 07:52 AM | Net Asset Value(s) | |
| 24 Jul 2025 | 07:44 AM | Net Asset Value(s) | |
| 23 Jul 2025 | 07:46 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 12:26 PM | Monthly Factsheet | |
| 22 Jul 2025 | 07:52 AM | Net Asset Value(s) | |
| 21 Jul 2025 | 07:39 AM | Net Asset Value(s) | |
| 18 Jul 2025 | 07:48 AM | Net Asset Value(s) | |
| 17 Jul 2025 | 07:42 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 07:44 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 02:33 PM | Holding(s) in Company | |
| 15 Jul 2025 | 07:55 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 07:47 AM | Net Asset Value(s) | |
| 11 Jul 2025 | 07:27 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 07:53 AM | Net Asset Value(s) | |
| 09 Jul 2025 | 07:44 AM | Net Asset Value(s) | |
| 08 Jul 2025 | 07:48 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 07:43 AM | Net Asset Value(s) | |
| 04 Jul 2025 | 07:45 AM | Net Asset Value(s) | |
| 03 Jul 2025 | 07:54 AM | Net Asset Value(s) | |
| 02 Jul 2025 | 07:57 AM | Net Asset Value(s) | |
| 01 Jul 2025 | 03:42 PM | Total Voting Rights | |
| 01 Jul 2025 | 11:59 AM | Holding(s) in Company | |
| 01 Jul 2025 | 07:46 AM | Net Asset Value(s) | |
| 30 Jun 2025 | 07:33 AM | Net Asset Value(s) | |
| 27 Jun 2025 | 07:32 AM | Net Asset Value(s) | |
| 26 Jun 2025 | 03:29 PM | Monthly Factsheet | |
| 26 Jun 2025 | 07:40 AM | Net Asset Value(s) | |
| 25 Jun 2025 | 07:46 AM | Net Asset Value(s) | |
| 24 Jun 2025 | 07:43 AM | Net Asset Value(s) | |
| 23 Jun 2025 | 12:16 PM | Result of the General Meeting | |
| 23 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 07:48 AM | Net Asset Value(s) | |
| 19 Jun 2025 | 07:44 AM | Net Asset Value(s) | |
| 18 Jun 2025 | 07:57 AM | Net Asset Value(s) | |
| 17 Jun 2025 | 07:44 AM | Net Asset Value(s) | |
| 16 Jun 2025 | 07:50 AM | Net Asset Value(s) | |
| 13 Jun 2025 | 07:45 AM | Net Asset Value(s) | |
| 12 Jun 2025 | 07:47 AM | Net Asset Value(s) | |
| 11 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
| 10 Jun 2025 | 07:40 AM | Net Asset Value(s) | |
| 09 Jun 2025 | 07:38 AM | Net Asset Value(s) | |
| 06 Jun 2025 | 07:46 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 07:37 AM | Net Asset Value(s) | |
| 04 Jun 2025 | 07:20 AM | Net Asset Value(s) | |
| 03 Jun 2025 | 07:37 AM | Net Asset Value(s) | |
| 02 Jun 2025 | 06:42 PM | Total Voting Rights |
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.