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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: 180.00
Bid: 180.00
Ask: 182.00
Change: -4.00 (-2.17%)
Spread: 2.00 (1.111%)
Open: 181.00
High: 182.00
Low: 180.00
Prev. Close: 184.00
FJV Live PriceLast checked at -

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Date   Source Headline
22nd May 20197:00 amPRNNet Asset Value(s)
21st May 20196:25 pmPRNAGM Statement
21st May 20197:00 amPRNNet Asset Value(s)
20th May 20197:00 amPRNNet Asset Value(s)
17th May 20197:00 amPRNNet Asset Value(s)
16th May 20199:30 amPRNMonthly Summary
16th May 20197:00 amPRNNet Asset Value(s)
15th May 20197:00 amPRNNet Asset Value(s)
14th May 20197:00 amPRNNet Asset Value(s)
13th May 20197:00 amPRNNet Asset Value(s)
10th May 20197:00 amPRNNet Asset Value(s)
9th May 20197:00 amPRNNet Asset Value(s)
8th May 20197:00 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
3rd May 20197:00 amPRNNet Asset Value(s)
2nd May 20197:00 amPRNNet Asset Value(s)
1st May 20199:08 amPRNTotal Voting Rights
1st May 20197:00 amPRNNet Asset Value(s)
30th Apr 20197:00 amPRNNet Asset Value(s)
29th Apr 20197:00 amPRNNet Asset Value(s)
26th Apr 20197:00 amPRNNet Asset Value(s)
25th Apr 20197:00 amPRNNet Asset Value(s)
24th Apr 20197:00 amPRNNet Asset Value(s)
23rd Apr 201912:40 pmRNSEdison issues review on Fidelity Japan Trust (FJV)
23rd Apr 20197:00 amPRNNet Asset Value(s)
18th Apr 20194:38 pmPRNDoc re Monthly Summary as at 31 March 2019
18th Apr 20197:00 amPRNNet Asset Value(s)
17th Apr 20197:00 amPRNNet Asset Value(s)
16th Apr 20199:21 amPRNHolding(s) in Company
16th Apr 20197:00 amPRNNet Asset Value(s)
15th Apr 20197:00 amPRNNet Asset Value(s)
12th Apr 20197:00 amPRNNet Asset Value(s)
11th Apr 20197:00 amPRNNet Asset Value(s)
10th Apr 20197:00 amPRNNet Asset Value(s)
9th Apr 20197:00 amPRNNet Asset Value(s)
8th Apr 20197:00 amPRNNet Asset Value(s)
5th Apr 20197:00 amPRNNet Asset Value(s)
4th Apr 20197:00 amPRNNet Asset Value(s)
3rd Apr 20197:00 amPRNNet Asset Value(s)
2nd Apr 201910:45 amPRNTotal Voting Rights
2nd Apr 20197:00 amPRNNet Asset Value(s)
1st Apr 20198:00 amPRNNet Asset Value(s)
29th Mar 20197:02 amPRNAnnual Financial Report
29th Mar 20197:00 amPRNNet Asset Value(s)
28th Mar 20197:00 amPRNNet Asset Value(s)
27th Mar 20197:00 amPRNNet Asset Value(s)
26th Mar 20197:00 amPRNNet Asset Value(s)
25th Mar 20197:00 amPRNNet Asset Value(s)
22nd Mar 20197:00 amPRNNet Asset Value(s)
21st Mar 20197:00 amPRNNet Asset Value(s)

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