Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
07 Oct 2015 11:06 AM
PRN
Net Asset Value(s)
06 Oct 2015 11:06 AM
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Net Asset Value(s)
06 Oct 2015 10:53 AM
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Holding(s) in Company
05 Oct 2015 11:07 AM
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Net Asset Value(s)
02 Oct 2015 04:09 PM
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Holding(s) in Company
02 Oct 2015 11:04 AM
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Net Asset Value(s)
02 Oct 2015 10:37 AM
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Doc re. Monthly summary as at 31 August 2015
01 Oct 2015 03:24 PM
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Holding(s) in Company
01 Oct 2015 11:08 AM
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Net Asset Value(s)
30 Sep 2015 11:22 AM
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Net Asset Value(s)
30 Sep 2015 10:43 AM
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Holding(s) in Company
29 Sep 2015 10:54 AM
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Net Asset Value(s)
28 Sep 2015 11:33 AM
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Net Asset Value(s)
25 Sep 2015 10:53 AM
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Net Asset Value(s)
24 Sep 2015 11:07 AM
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Net Asset Value(s)
23 Sep 2015 10:59 AM
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Net Asset Value(s)
22 Sep 2015 11:12 AM
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Net Asset Value(s)
21 Sep 2015 11:05 AM
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Net Asset Value(s)
18 Sep 2015 11:00 AM
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Net Asset Value(s)
17 Sep 2015 11:12 AM
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Net Asset Value(s)
16 Sep 2015 10:34 AM
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Net Asset Value(s)
15 Sep 2015 11:17 AM
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Net Asset Value(s)
14 Sep 2015 10:42 AM
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Net Asset Value(s)
11 Sep 2015 11:30 AM
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Net Asset Value(s)
10 Sep 2015 11:56 AM
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Blocklisting - Interim Review
10 Sep 2015 11:26 AM
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Net Asset Value(s)
09 Sep 2015 11:24 AM
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Net Asset Value(s)
08 Sep 2015 10:39 AM
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Net Asset Value(s)
07 Sep 2015 10:56 AM
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Net Asset Value(s)
04 Sep 2015 03:45 PM
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Issue of Subscription Shares
04 Sep 2015 11:00 AM
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Net Asset Value(s)
03 Sep 2015 11:12 AM
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Net Asset Value(s)
02 Sep 2015 11:23 AM
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Net Asset Value(s)
01 Sep 2015 11:12 AM
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Net Asset Value(s)
28 Aug 2015 11:59 AM
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Net Asset Value(s)
27 Aug 2015 01:12 PM
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Holding(s) in Company
27 Aug 2015 11:22 AM
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Net Asset Value(s)
26 Aug 2015 11:48 AM
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Net Asset Value(s)
26 Aug 2015 10:17 AM
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Holding(s) in Company
25 Aug 2015 11:15 AM
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Net Asset Value(s)
24 Aug 2015 11:08 AM
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Net Asset Value(s)
21 Aug 2015 11:27 AM
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Net Asset Value(s)
20 Aug 2015 04:12 PM
PRN
Doc re. Monthly summary as at 31 July 2015
20 Aug 2015 11:06 AM
PRN
Net Asset Value(s)
19 Aug 2015 11:08 AM
PRN
Net Asset Value(s)
18 Aug 2015 10:48 AM
PRN
Net Asset Value(s)
17 Aug 2015 11:13 AM
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Net Asset Value(s)
14 Aug 2015 10:55 AM
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Net Asset Value(s)
13 Aug 2015 10:58 AM
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Net Asset Value(s)
12 Aug 2015 10:55 AM
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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.

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