Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
17 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2022 04:11 PM
PRN
Total Voting Rights
01 Mar 2022 11:42 AM
PRN
Doc re Monthly Summary as at 31 January 2022
01 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2022 11:45 AM
EQS
Q&A on Fidelity Japan Trust Plc - FJV: rece...
18 Feb 2022 11:06 AM
PRN
Statement re Compliance with Market Abuse Regul...
18 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2022 04:12 PM
PRN
Director/PDMR Shareholding
10 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2022 03:20 PM
RNS
Update from Portfolio Manager
03 Feb 2022 07:30 AM
EQS
Fidelity Japan Trust Plc - FJV: recent performa...
03 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2022 10:01 AM
PRN
Director/PDMR Shareholding
28 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2022 04:23 PM
PRN
Monthly Summary
24 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
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