Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
18 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2016 07:00 AM
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Net Asset Value(s)
16 Aug 2016 07:00 AM
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Net Asset Value(s)
15 Aug 2016 03:37 PM
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Doc re. Monthly summary as at 31 July 2016
15 Aug 2016 07:00 AM
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Net Asset Value(s)
12 Aug 2016 07:00 AM
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Net Asset Value(s)
11 Aug 2016 07:00 AM
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Net Asset Value(s)
10 Aug 2016 07:00 AM
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Net Asset Value(s)
09 Aug 2016 07:00 AM
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Net Asset Value(s)
08 Aug 2016 07:00 AM
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Net Asset Value(s)
05 Aug 2016 07:00 AM
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Net Asset Value(s)
04 Aug 2016 07:00 AM
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Net Asset Value(s)
03 Aug 2016 07:00 AM
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Net Asset Value(s)
02 Aug 2016 07:00 AM
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Net Asset Value(s)
01 Aug 2016 09:57 AM
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Total Voting Rights
01 Aug 2016 07:00 AM
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Net Asset Value(s)
29 Jul 2016 09:50 AM
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Half-year Report
29 Jul 2016 07:00 AM
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Net Asset Value(s)
28 Jul 2016 07:00 AM
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Net Asset Value(s)
27 Jul 2016 07:00 AM
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Net Asset Value(s)
26 Jul 2016 07:00 AM
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Net Asset Value(s)
25 Jul 2016 07:00 AM
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Net Asset Value(s)
22 Jul 2016 07:00 AM
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Net Asset Value(s)
21 Jul 2016 07:00 AM
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Net Asset Value(s)
20 Jul 2016 10:32 AM
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Doc re. Monthly summary as at 30.06.16
20 Jul 2016 07:00 AM
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Net Asset Value(s)
19 Jul 2016 07:00 AM
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Net Asset Value(s)
18 Jul 2016 07:00 AM
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Net Asset Value(s)
15 Jul 2016 07:00 AM
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Net Asset Value(s)
14 Jul 2016 09:57 AM
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Blocklisting - Interim Review
14 Jul 2016 07:00 AM
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Net Asset Value(s)
13 Jul 2016 07:00 AM
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Net Asset Value(s)
12 Jul 2016 07:00 AM
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Net Asset Value(s)
11 Jul 2016 07:00 AM
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Net Asset Value(s)
08 Jul 2016 07:00 AM
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Net Asset Value(s)
07 Jul 2016 07:00 AM
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Net Asset Value(s)
06 Jul 2016 07:00 AM
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Net Asset Value(s)
05 Jul 2016 11:41 AM
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Total Voting Rights
05 Jul 2016 07:00 AM
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Net Asset Value(s)
04 Jul 2016 07:00 AM
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Net Asset Value(s)
01 Jul 2016 11:18 AM
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Transactions in a Close Period
01 Jul 2016 07:00 AM
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Net Asset Value(s)
30 Jun 2016 07:00 AM
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Net Asset Value(s)
29 Jun 2016 07:00 AM
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Net Asset Value(s)
28 Jun 2016 07:00 AM
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Net Asset Value(s)
27 Jun 2016 07:00 AM
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Net Asset Value(s)
24 Jun 2016 07:00 AM
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Net Asset Value(s)
23 Jun 2016 07:00 AM
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Net Asset Value(s)
22 Jun 2016 07:00 AM
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Net Asset Value(s)
21 Jun 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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