Date | Source | Headline | |
---|---|---|---|
3rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 7:03 am | PRN | Half-year Report |
2nd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 12:00 pm | EQS | Hardman & Co Research: Q&A with Mark Thomas on Fidelity Japan Trust (FJV): Fund of the rising returns |
30th Jul 2021 | 9:35 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
21st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
19th Jul 2021 | 1:48 pm | PRN | Monthly Summary |
19th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 9:40 am | EQS | Hardman & Co Research: Fidelity Japan Trust Plc (Initiation of Coverage) - FJV: fund of the rising returns |
13th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
12th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
5th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 3:57 pm | PRN | Total Voting Rights |
1st Jul 2021 | 8:21 am | PRN | Compliance with Market Abuse Regulations |
1st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
30th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
29th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
24th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jun 2021 | 5:08 pm | PRN | Transaction in Own Shares |
23rd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 5:02 pm | PRN | Transaction in Own Shares |
22nd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 5:09 pm | PRN | Transaction in Own Shares |
21st Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 5:18 pm | PRN | Transaction in Own Shares |
18th Jun 2021 | 4:27 pm | PRN | Monthly Summary as at 31 May 2021 |
18th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
17th Jun 2021 | 5:01 pm | PRN | Transaction in Own Shares |
17th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
16th Jun 2021 | 5:03 pm | PRN | Transaction in Own Shares |
16th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
15th Jun 2021 | 4:56 pm | PRN | Transaction in Own Shares |
15th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
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