Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
21 Jan 2025 05:47 PM
PRN
Transaction in Own Shares
21 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2025 05:08 PM
PRN
Transaction in Own Shares
20 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2025 05:23 PM
PRN
Transaction in Own Shares
17 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2025 05:25 PM
PRN
Transaction in Own Shares
16 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2025 05:15 PM
PRN
Transaction in Own Shares
15 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2025 05:09 PM
PRN
Transaction in Own Shares
14 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2025 05:20 PM
PRN
Transaction in Own Shares
10 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2025 05:05 PM
PRN
Transaction in Own Shares
08 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2025 05:24 PM
PRN
Transaction in Own Shares
07 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2025 05:07 PM
PRN
Transaction in Own Shares
06 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2025 03:36 PM
PRN
Total Voting Rights
02 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2024 01:02 PM
PRN
Transaction in Own Shares
31 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2024 05:10 PM
PRN
Transaction in Own Shares
30 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2024 05:03 PM
PRN
Transaction in Own Shares
27 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2024 12:59 PM
PRN
Transaction in Own Shares
24 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2024 04:59 PM
PRN
Transaction in Own Shares
23 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2024 05:03 PM
PRN
Transaction in Own Shares
20 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2024 05:00 PM
PRN
Transaction in Own Shares
19 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2024 05:15 PM
PRN
Transaction in Own Shares
18 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2024 05:37 PM
PRN
Transaction in Own Shares
17 Dec 2024 12:44 PM
PRN
Monthly Factsheet
17 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2024 05:23 PM
PRN
Transaction in Own Shares
16 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2024 05:07 PM
PRN
Transaction in Own Shares
13 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2024 05:20 PM
PRN
Transaction in Own Shares
12 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
UK 100

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