FIDELITY UCITS ICAV (FJPR) RNS Announcements

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Date Time Source Announcement
06 Feb 2024 07:07 AM
PRN
Net Asset Value(s)
05 Feb 2024 07:05 AM
PRN
Net Asset Value(s)
01 Feb 2024 07:16 AM
PRN
Net Asset Value(s)
31 Jan 2024 07:15 AM
PRN
Net Asset Value(s)
30 Jan 2024 07:22 AM
PRN
Net Asset Value(s)
29 Jan 2024 07:31 AM
PRN
Net Asset Value(s)
26 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
25 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
24 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
23 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
22 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
19 Jan 2024 07:07 AM
PRN
Net Asset Value(s)
18 Jan 2024 07:07 AM
PRN
Net Asset Value(s)
17 Jan 2024 07:07 AM
PRN
Net Asset Value(s)
16 Jan 2024 07:07 AM
PRN
Net Asset Value(s)
15 Jan 2024 07:07 AM
PRN
Net Asset Value(s)
12 Jan 2024 07:29 AM
PRN
Net Asset Value(s)
11 Jan 2024 07:38 AM
PRN
Net Asset Value(s)
10 Jan 2024 07:13 AM
PRN
Net Asset Value(s)
09 Jan 2024 07:34 AM
PRN
Net Asset Value(s)
08 Jan 2024 07:14 AM
PRN
Net Asset Value(s)
05 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
04 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
03 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
02 Jan 2024 07:01 AM
PRN
Net Asset Value(s)
29 Dec 2023 07:01 AM
PRN
Net Asset Value(s)
28 Dec 2023 07:07 AM
PRN
Net Asset Value(s)
27 Dec 2023 07:09 AM
PRN
Net Asset Value(s)
27 Dec 2023 07:07 AM
PRN
Net Asset Value(s)
22 Dec 2023 07:07 AM
PRN
Net Asset Value(s)
21 Dec 2023 07:07 AM
PRN
Net Asset Value(s)
20 Dec 2023 07:45 AM
PRN
Net Asset Value(s)
19 Dec 2023 07:39 AM
PRN
Net Asset Value(s)
18 Dec 2023 07:24 AM
PRN
Net Asset Value(s)
15 Dec 2023 07:01 AM
PRN
Net Asset Value(s)
14 Dec 2023 07:02 AM
PRN
Net Asset Value(s)
13 Dec 2023 07:02 AM
PRN
Net Asset Value(s)
12 Dec 2023 07:02 AM
PRN
Net Asset Value(s)
11 Dec 2023 07:02 AM
PRN
Net Asset Value(s)
08 Dec 2023 07:07 AM
PRN
Net Asset Value(s)
07 Dec 2023 07:07 AM
PRN
Net Asset Value(s)
06 Dec 2023 07:05 AM
PRN
Net Asset Value(s)
05 Dec 2023 07:05 AM
PRN
Net Asset Value(s)
04 Dec 2023 07:05 AM
PRN
Net Asset Value(s)
01 Dec 2023 07:05 AM
PRN
Net Asset Value(s)
30 Nov 2023 07:26 AM
PRN
Net Asset Value(s)
29 Nov 2023 07:05 AM
PRN
Net Asset Value(s)
28 Nov 2023 07:18 AM
PRN
Net Asset Value(s)
27 Nov 2023 07:21 AM
PRN
Net Asset Value(s)
24 Nov 2023 07:01 AM
PRN
Net Asset Value(s)
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