Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
19 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2016 07:00 AM
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Net Asset Value(s)
17 Oct 2016 07:00 AM
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Net Asset Value(s)
14 Oct 2016 07:00 AM
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Net Asset Value(s)
13 Oct 2016 07:00 AM
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Net Asset Value(s)
12 Oct 2016 07:00 AM
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Net Asset Value(s)
11 Oct 2016 07:00 AM
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Net Asset Value(s)
10 Oct 2016 07:00 AM
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Net Asset Value(s)
07 Oct 2016 05:05 PM
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Transaction in Own Shares
07 Oct 2016 07:00 AM
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Net Asset Value(s)
06 Oct 2016 04:56 PM
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Transaction in Own Shares
06 Oct 2016 07:00 AM
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Net Asset Value(s)
05 Oct 2016 05:19 PM
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Transaction in Own Shares
05 Oct 2016 07:00 AM
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Net Asset Value(s)
04 Oct 2016 05:01 PM
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Transaction in Own Shares
04 Oct 2016 07:00 AM
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Net Asset Value(s)
03 Oct 2016 07:00 AM
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Net Asset Value(s)
30 Sep 2016 07:00 AM
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Net Asset Value(s)
29 Sep 2016 07:00 AM
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Net Asset Value(s)
28 Sep 2016 07:00 AM
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Net Asset Value(s)
27 Sep 2016 07:00 AM
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Net Asset Value(s)
26 Sep 2016 07:00 AM
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Net Asset Value(s)
23 Sep 2016 07:00 AM
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Net Asset Value(s)
22 Sep 2016 02:06 PM
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Holding(s) in Company
22 Sep 2016 07:00 AM
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Net Asset Value(s)
21 Sep 2016 07:00 AM
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Net Asset Value(s)
20 Sep 2016 03:06 PM
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Doc re. Monthly summary as at 31.08.16
20 Sep 2016 09:06 AM
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Holding(s) in Company
20 Sep 2016 07:00 AM
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Net Asset Value(s)
19 Sep 2016 07:00 AM
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Net Asset Value(s)
16 Sep 2016 07:00 AM
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Net Asset Value(s)
15 Sep 2016 07:00 AM
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Net Asset Value(s)
14 Sep 2016 07:00 AM
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Net Asset Value(s)
13 Sep 2016 07:00 AM
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Net Asset Value(s)
12 Sep 2016 07:00 AM
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Net Asset Value(s)
09 Sep 2016 07:00 AM
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Net Asset Value(s)
08 Sep 2016 07:00 AM
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Net Asset Value(s)
07 Sep 2016 03:21 PM
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Total Voting Rights
07 Sep 2016 07:00 AM
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Net Asset Value(s)
06 Sep 2016 07:00 AM
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Net Asset Value(s)
05 Sep 2016 07:00 AM
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Net Asset Value(s)
02 Sep 2016 07:00 AM
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Net Asset Value(s)
01 Sep 2016 07:00 AM
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Net Asset Value(s)
31 Aug 2016 07:00 AM
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Net Asset Value(s)
30 Aug 2016 07:00 AM
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Net Asset Value(s)
25 Aug 2016 07:00 AM
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Net Asset Value(s)
24 Aug 2016 07:00 AM
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Net Asset Value(s)
23 Aug 2016 07:00 AM
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Net Asset Value(s)
22 Aug 2016 07:00 AM
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Net Asset Value(s)
19 Aug 2016 07:00 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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