| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Oct 2024 | 05:02 PM | Transaction in Own Shares | |
| 25 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Oct 2024 | 06:04 PM | Transaction in Own Shares | |
| 23 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2024 | 12:11 PM | Monthly Factsheet | |
| 22 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2024 | 05:21 PM | Transaction in Own Shares | |
| 21 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2024 | 05:19 PM | Transaction in Own Shares | |
| 18 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Oct 2024 | 05:43 PM | Transaction in Own Shares | |
| 17 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2024 | 06:30 PM | Transaction in Own Shares | |
| 16 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2024 | 05:27 PM | Transaction in Own Shares | |
| 15 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2024 | 05:42 PM | Transaction in Own Shares | |
| 14 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2024 | 05:04 PM | Transaction in Own Shares | |
| 11 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2024 | 05:19 PM | Transaction in Own Shares | |
| 10 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2024 | 06:02 PM | Transaction in Own Shares | |
| 09 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Oct 2024 | 05:05 PM | Transaction in Own Shares | |
| 08 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2024 | 05:20 PM | Transaction in Own Shares | |
| 07 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2024 | 05:29 PM | Transaction in Own Shares | |
| 03 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2024 | 05:31 PM | Transaction in Own Shares | |
| 02 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Oct 2024 | 05:56 PM | Total Voting Rights | |
| 01 Oct 2024 | 05:15 PM | Transaction in Own Shares | |
| 01 Oct 2024 | 10:48 AM | Director/PDMR Shareholding | |
| 01 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2024 | 05:16 PM | Transaction in Own Shares | |
| 30 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2024 | 05:09 PM | Transaction in Own Shares | |
| 27 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2024 | 04:03 PM | Holding(s) in Company | |
| 26 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Sep 2024 | 06:04 PM | Transaction in Own Shares | |
| 25 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Sep 2024 | 05:10 PM | Transaction in Own Shares | |
| 24 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2024 | 05:25 PM | Transaction in Own Shares |
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.