Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
17 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2023 05:26 PM
PRN
Transaction in Own Shares
16 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2023 10:17 AM
PRN
Net Asset Value(s)
04 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2023 05:12 PM
PRN
Transaction in Own Shares
03 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
02 Oct 2023 02:30 PM
PRN
Total Voting Rights
02 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2023 05:20 PM
PRN
Transaction in Own Shares
28 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2023 05:08 PM
PRN
Transaction in Own Shares
27 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2023 05:14 PM
PRN
Transaction in Own Shares
26 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2023 05:33 PM
PRN
Transaction in Own Shares
25 Sep 2023 11:02 AM
PRN
Directorate Change
25 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2023 11:42 AM
PRN
Monthly Summary
22 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2023 05:23 PM
PRN
Transaction in Own Shares
21 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2023 05:05 PM
PRN
Transaction in Own Shares
08 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2023 05:21 PM
PRN
Total Voting Rights
01 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
01 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2023 09:49 AM
PRN
Monthly Summary
30 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
UK 100

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