Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
17 Feb 2025 05:34 PM
PRN
Transaction in Own Shares
17 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2025 06:14 PM
PRN
Total Voting Rights
03 Feb 2025 05:42 PM
PRN
Director Declaration
03 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2025 05:01 PM
PRN
Transaction in Own Shares
29 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2025 05:10 PM
PRN
Transaction in Own Shares
28 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2025 05:52 PM
PRN
Transaction in Own Shares
27 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2025 05:07 PM
PRN
Transaction in Own Shares
24 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2025 05:34 PM
PRN
Transaction in Own Shares
23 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2025 09:31 AM
PRN
Monthly Factsheet
22 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2025 05:47 PM
PRN
Transaction in Own Shares
21 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2025 05:08 PM
PRN
Transaction in Own Shares
20 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2025 05:23 PM
PRN
Transaction in Own Shares
17 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2025 05:25 PM
PRN
Transaction in Own Shares
16 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2025 05:15 PM
PRN
Transaction in Own Shares
15 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2025 05:09 PM
PRN
Transaction in Own Shares
14 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2025 05:20 PM
PRN
Transaction in Own Shares
10 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2025 05:05 PM
PRN
Transaction in Own Shares
08 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2025 05:24 PM
PRN
Transaction in Own Shares
07 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2025 05:07 PM
PRN
Transaction in Own Shares
06 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
UK 100

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