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Fidelity Japan Trust Regulatory News (FJV)
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FJV
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Fidelity Japan Trust Information
Share Price Information for Fidelity Japan Trust (FJV)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
171.00
Bid:
170.50
Ask:
172.00
Change:
-3.00 (-1.72%)
Spread:
1.50 (0.88%)
Open:
170.50
High:
171.00
Low:
168.00
Prev. Close:
174.00
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 2nd Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 7:01 am | PRN | Half-year Report |
| 1st Aug 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2019 | 5:11 pm | PRN | Transaction in Own Shares |
| 30th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 | 4:47 pm | PRN | Transaction in Own Shares |
| 26th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 4:57 pm | PRN | Transaction in Own Shares |
| 25th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2019 | 5:08 pm | PRN | Transaction in Own Shares |
| 24th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 5:08 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 4:56 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 | 11:03 am | PRN | Correction : Transaction in Own Shares |
| 19th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 4:57 pm | PRN | Transaction in Own Shares |
| 18th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2019 | 4:17 pm | PRN | Holding(s) in Company |
| 15th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 | 4:42 pm | PRN | Monthly Summary as at 30 June 2019 |
| 12th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 4:56 pm | PRN | Transaction in Own Shares |
| 9th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 | 4:52 pm | PRN | Transaction in Own Shares |
| 8th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 4:59 pm | PRN | Transaction in Own Shares |
| 5th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 | 4:51 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 4:50 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 11:49 am | PRN | Total Voting Rights |
| 1st Jul 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 7:01 am | PRN | Compliance with MAR - Transactions in Close Period |
| 27th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 | 4:58 pm | PRN | Transaction in Own Shares |
| 24th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 | 4:57 pm | PRN | Transaction in Own Shares |
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