| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
| 05 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
| 02 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
| 01 Jul 2021 | 03:57 PM | Total Voting Rights | |
| 01 Jul 2021 | 08:21 AM | Compliance with Market Abuse Regulations | |
| 01 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
| 30 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 29 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 28 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 25 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 24 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 23 Jun 2021 | 05:08 PM | Transaction in Own Shares | |
| 23 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 22 Jun 2021 | 05:02 PM | Transaction in Own Shares | |
| 22 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 21 Jun 2021 | 05:09 PM | Transaction in Own Shares | |
| 21 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 Jun 2021 | 05:18 PM | Transaction in Own Shares | |
| 18 Jun 2021 | 04:27 PM | Monthly Summary as at 31 May 2021 | |
| 18 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 17 Jun 2021 | 05:01 PM | Transaction in Own Shares | |
| 17 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Jun 2021 | 05:03 PM | Transaction in Own Shares | |
| 16 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Jun 2021 | 04:56 PM | Transaction in Own Shares | |
| 15 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 14 Jun 2021 | 05:02 PM | Transaction in Own Shares | |
| 14 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 Jun 2021 | 04:57 PM | Transaction in Own Shares | |
| 10 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Jun 2021 | 05:03 PM | Transaction in Own Shares | |
| 09 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2021 | 09:59 AM | Net Asset Value(s) | |
| 04 Jun 2021 | 04:54 PM | Transaction in Own Shares | |
| 04 Jun 2021 | 04:43 PM | Total Voting Rights | |
| 04 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 03 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 02 Jun 2021 | 05:09 PM | Transaction in Own Shares | |
| 02 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 01 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 28 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 27 May 2021 | 05:05 PM | Transaction in Own Shares | |
| 27 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 26 May 2021 | 05:04 PM | Transaction in Own Shares | |
| 26 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 25 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 24 May 2021 | 04:59 PM | Transaction in Own Shares | |
| 24 May 2021 | 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.