Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
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)
25 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2021 08:00 AM
PRN
Compliance with Market Abuse Regulations
19 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2021 04:12 PM
PRN
Monthly Summary as at 31 January 2021
18 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2021 05:00 PM
PRN
Transaction in Own Shares
04 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
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