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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
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Share Price: 208.00
Bid: 207.00
Ask: 209.00
Change: 0.50 (0.24%)
Spread: 2.00 (0.97%)
Open: 208.00
High: 208.00
Low: 208.00
Yest. Close: 207.50
FJV Live PriceLast checked at -

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Date   Source Headline
29th Mar 201810:17 amPRNFinal Results
29th Mar 20187:00 amPRNNet Asset Value(s)
28th Mar 20187:00 amPRNNet Asset Value(s)
27th Mar 20187:00 amPRNNet Asset Value(s)
26th Mar 20187:00 amPRNNet Asset Value(s)
23rd Mar 20187:00 amPRNNet Asset Value(s)
22nd Mar 20187:00 amPRNNet Asset Value(s)
21st Mar 20189:21 amPRNDoc re Monthly Summary as at 28 February 2018
21st Mar 20187:00 amPRNNet Asset Value(s)
20th Mar 20187:00 amPRNNet Asset Value(s)
19th Mar 20187:00 amPRNNet Asset Value(s)
16th Mar 20187:00 amPRNNet Asset Value(s)
15th Mar 20187:00 amPRNNet Asset Value(s)
14th Mar 20187:00 amPRNNet Asset Value(s)
13th Mar 20187:00 amPRNNet Asset Value(s)
12th Mar 20187:00 amPRNNet Asset Value(s)
9th Mar 20187:00 amPRNNet Asset Value(s)
8th Mar 20187:00 amPRNNet Asset Value(s)
7th Mar 201811:24 amRNSUpdate research from QuotedData
7th Mar 20187:00 amPRNNet Asset Value(s)
6th Mar 20187:00 amPRNNet Asset Value(s)
5th Mar 20187:00 amPRNNet Asset Value(s)
2nd Mar 201810:38 amPRNDirector Declaration
2nd Mar 20187:00 amPRNNet Asset Value(s)
1st Mar 201811:33 amPRNTotal Voting Rights
1st Mar 20187:00 amPRNNet Asset Value(s)
28th Feb 20182:21 pmPRNDirectorate Change
28th Feb 20187:00 amPRNNet Asset Value(s)
27th Feb 20187:00 amPRNNet Asset Value(s)
26th Feb 20187:00 amPRNNet Asset Value(s)
23rd Feb 20183:48 pmPRNDoc re Monthly Summary as at 31 January 2018
23rd Feb 201811:34 amPRNCompliance with MAR
23rd Feb 20187:00 amPRNNet Asset Value(s)
22nd Feb 20187:00 amPRNNet Asset Value(s)
21st Feb 20187:00 amPRNNet Asset Value(s)
20th Feb 20187:00 amPRNNet Asset Value(s)
19th Feb 20187:00 amPRNNet Asset Value(s)
16th Feb 20187:00 amPRNNet Asset Value(s)
15th Feb 20187:00 amPRNNet Asset Value(s)
14th Feb 20187:00 amPRNNet Asset Value(s)
13th Feb 20187:00 amPRNNet Asset Value(s)
12th Feb 20187:00 amPRNNet Asset Value(s)
9th Feb 20187:00 amPRNNet Asset Value(s)
8th Feb 20187:00 amPRNNet Asset Value(s)
7th Feb 20187:00 amPRNNet Asset Value(s)
6th Feb 20187:00 amPRNNet Asset Value(s)
5th Feb 20187:00 amPRNNet Asset Value(s)
2nd Feb 20187:00 amPRNNet Asset Value(s)
1st Feb 201811:38 amPRNDirectorate Change
1st Feb 201810:10 amPRNTotal Voting Rights

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