Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
06 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2024 04:57 PM
PRN
Transaction in Own Shares
05 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2024 04:59 PM
PRN
Transaction in Own Shares
02 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2024 04:59 PM
PRN
Transaction in Own Shares
01 Feb 2024 04:43 PM
PRN
Total Voting Rights
01 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2024 04:52 PM
PRN
Transaction in Own Shares
31 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2024 05:00 PM
PRN
Transaction in Own Shares
30 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2024 05:04 PM
PRN
Transaction in Own Shares
29 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2024 04:47 PM
PRN
Transaction in Own Shares
26 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2024 01:02 PM
PRN
Monthly Summary
25 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2024 05:01 PM
PRN
Transaction in Own Shares
24 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2024 05:07 PM
PRN
Transaction in Own Shares
23 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2024 05:09 PM
PRN
Transaction in Own Shares
22 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2024 05:07 PM
PRN
Transaction in Own Shares
17 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2024 04:56 PM
PRN
Transaction in Own Shares
15 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2024 04:58 PM
PRN
Transaction in Own Shares
12 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2024 05:00 PM
PRN
Transaction in Own Shares
09 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2024 04:55 PM
PRN
Transaction in Own Shares
05 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2024 02:48 PM
PRN
Total Voting Rights
02 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2023 12:53 PM
PRN
Transaction in Own Shares
29 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2023 04:53 PM
PRN
Transaction in Own Shares
28 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2023 01:24 PM
PRN
Transaction in Own Shares
UK 100

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