Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
22 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2021 11:14 AM
PRN
Monthly Summary
19 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2021 05:09 PM
PRN
Transaction in Own Shares
09 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2021 05:14 PM
PRN
Transaction in Own Shares
01 Apr 2021 11:44 AM
PRN
Total Voting Rights
01 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2021 03:12 PM
PRN
Director/PDMR Shareholding
29 Mar 2021 09:21 AM
PRN
Annual Financial Report
29 Mar 2021 08:00 AM
PRN
Net Asset Value(s)
26 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2021 05:10 PM
PRN
Monthly Summary
18 Mar 2021 05:10 PM
PRN
Transaction in Own Shares
18 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2021 05:11 PM
PRN
Transaction in Own Shares
08 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2021 05:01 PM
PRN
Total Voting Rights
04 Mar 2021 07:00 AM
RNS
Edison issues review on Fidelity Japan Trust (FJV)
04 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2021 05:03 PM
PRN
Transaction in Own Shares
03 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
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