Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
18 Sep 2024 06:02 PM
PRN
Transaction in Own Shares
18 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2024 06:19 PM
PRN
Transaction in Own Shares
17 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2024 05:45 PM
PRN
Transaction in Own Shares
16 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2024 05:57 PM
PRN
Transaction in Own Shares
11 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2024 05:47 PM
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Transaction in Own Shares
10 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2024 05:48 PM
PRN
Transaction in Own Shares
09 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2024 05:20 PM
PRN
Transaction in Own Shares
06 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2024 05:14 PM
PRN
Transaction in Own Shares
05 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2024 05:43 PM
PRN
Transaction in Own Shares
04 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2024 05:27 PM
PRN
Transaction in Own Shares
03 Sep 2024 03:59 PM
PRN
Holding(s) in Company
03 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2024 05:57 PM
PRN
Transaction in Own Shares
02 Sep 2024 02:57 PM
PRN
Total Voting Rights
02 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2024 05:13 PM
PRN
Transaction in Own Shares
30 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
29 Aug 2024 04:52 PM
PRN
Transaction in Own Shares
29 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
28 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
27 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2024 05:08 PM
PRN
Transaction in Own Shares
23 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2024 05:10 PM
PRN
Transaction in Own Shares
22 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
21 Aug 2024 05:02 PM
PRN
Transaction in Own Shares
21 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
20 Aug 2024 09:14 AM
PRN
Monthly Factsheet
20 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2024 05:00 PM
PRN
Transaction in Own Shares
19 Aug 2024 04:20 PM
PRN
Holding(s) in Company
19 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
13 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2024 04:57 PM
PRN
Transaction in Own Shares
12 Aug 2024 04:21 PM
PRN
Holding(s) in Company
12 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
UK 100

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