Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
15 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2024 04:58 PM
PRN
Transaction in Own Shares
12 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2024 05:00 PM
PRN
Transaction in Own Shares
09 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2024 04:55 PM
PRN
Transaction in Own Shares
05 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2024 02:48 PM
PRN
Total Voting Rights
02 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2023 12:53 PM
PRN
Transaction in Own Shares
29 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2023 04:53 PM
PRN
Transaction in Own Shares
28 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2023 01:24 PM
PRN
Transaction in Own Shares
22 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2023 05:07 PM
PRN
Transaction in Own Shares
21 Dec 2023 02:30 PM
PRN
Monthly Summary
21 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2023 05:08 PM
PRN
Transaction in Own Shares
20 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2023 05:10 PM
PRN
Transaction in Own Shares
18 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2023 05:02 PM
PRN
Transaction in Own Shares
15 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2023 05:00 PM
PRN
Transaction in Own Shares
14 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2023 05:11 PM
PRN
Transaction in Own Shares
13 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2023 05:49 PM
PRN
Transaction in Own Shares
12 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2023 05:00 PM
PRN
Transaction in Own Shares
08 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2023 05:07 PM
PRN
Transaction in Own Shares
07 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2023 04:55 PM
PRN
Transaction in Own Shares
05 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2023 05:35 PM
PRN
Transaction in Own Shares
01 Dec 2023 04:05 PM
PRN
Total Voting Rights
01 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
UK 100

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