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Fidelity Japan Trust Regulatory News (FJV)
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Fidelity Japan Trust Information
- This share is currently suspended. It was suspended at a price of 235.00
- There is currently no data for FJV
| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2024 | 3:25 pm | PRN | Total Voting Rights |
| 3rd Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 31st May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 30th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 29th May 2024 | 4:11 pm | PRN | Holding(s) in Company |
| 29th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 28th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 24th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 23rd May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 22nd May 2024 | 3:58 pm | PRN | Result of AGM |
| 22nd May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 11:30 am | PRN | Monthly Factsheet |
| 20th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 17th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 13th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 10th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 7th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 3rd May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2024 | 5:59 pm | PRN | Total Voting Rights |
| 1st May 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 1st May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 30th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 29th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 25th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 4:49 pm | PRN | Transaction in Own Shares |
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