Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
03 Jun 2024 05:04 PM
PRN
Transaction in Own Shares
03 Jun 2024 03:25 PM
PRN
Total Voting Rights
03 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
31 May 2024 05:13 PM
PRN
Transaction in Own Shares
31 May 2024 07:00 AM
PRN
Net Asset Value(s)
30 May 2024 05:11 PM
PRN
Transaction in Own Shares
30 May 2024 07:00 AM
PRN
Net Asset Value(s)
29 May 2024 04:59 PM
PRN
Transaction in Own Shares
29 May 2024 04:11 PM
PRN
Holding(s) in Company
29 May 2024 07:00 AM
PRN
Net Asset Value(s)
28 May 2024 04:55 PM
PRN
Transaction in Own Shares
28 May 2024 07:00 AM
PRN
Net Asset Value(s)
24 May 2024 04:56 PM
PRN
Transaction in Own Shares
24 May 2024 07:00 AM
PRN
Net Asset Value(s)
23 May 2024 05:19 PM
PRN
Transaction in Own Shares
23 May 2024 07:00 AM
PRN
Net Asset Value(s)
22 May 2024 05:11 PM
PRN
Transaction in Own Shares
22 May 2024 03:58 PM
PRN
Result of AGM
22 May 2024 07:00 AM
PRN
Net Asset Value(s)
21 May 2024 07:00 AM
PRN
Net Asset Value(s)
20 May 2024 11:30 AM
PRN
Monthly Factsheet
20 May 2024 07:00 AM
PRN
Net Asset Value(s)
17 May 2024 05:03 PM
PRN
Transaction in Own Shares
17 May 2024 07:00 AM
PRN
Net Asset Value(s)
16 May 2024 07:00 AM
PRN
Net Asset Value(s)
15 May 2024 07:00 AM
PRN
Net Asset Value(s)
14 May 2024 07:00 AM
PRN
Net Asset Value(s)
13 May 2024 04:55 PM
PRN
Transaction in Own Shares
13 May 2024 07:00 AM
PRN
Net Asset Value(s)
10 May 2024 05:11 PM
PRN
Transaction in Own Shares
10 May 2024 07:00 AM
PRN
Net Asset Value(s)
09 May 2024 07:00 AM
PRN
Net Asset Value(s)
08 May 2024 07:00 AM
PRN
Net Asset Value(s)
07 May 2024 04:58 PM
PRN
Transaction in Own Shares
07 May 2024 07:00 AM
PRN
Net Asset Value(s)
03 May 2024 04:58 PM
PRN
Transaction in Own Shares
03 May 2024 07:00 AM
PRN
Net Asset Value(s)
02 May 2024 07:00 AM
PRN
Net Asset Value(s)
01 May 2024 05:59 PM
PRN
Total Voting Rights
01 May 2024 05:14 PM
PRN
Transaction in Own Shares
01 May 2024 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2024 04:57 PM
PRN
Transaction in Own Shares
30 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2024 05:32 PM
PRN
Transaction in Own Shares
29 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2024 05:16 PM
PRN
Transaction in Own Shares
25 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2024 04:49 PM
PRN
Transaction in Own Shares
24 Apr 2024 03:54 PM
PRN
Monthly Factsheet
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