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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: 173.50
Bid: 173.50
Ask: 174.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.576%)
Open: 173.50
High: 173.50
Low: 173.00
Prev. Close: 173.50
FJV Live PriceLast checked at -

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Date   Source Headline
28th Feb 20197:00 amPRNNet Asset Value(s)
27th Feb 20197:00 amPRNNet Asset Value(s)
26th Feb 20197:00 amPRNNet Asset Value(s)
25th Feb 20197:00 amPRNNet Asset Value(s)
22nd Feb 20193:35 pmPRNCompliance with Market Abuse Regulations
22nd Feb 20197:00 amPRNNet Asset Value(s)
21st Feb 20194:58 pmPRNTransaction in Own Shares
21st Feb 20197:00 amPRNNet Asset Value(s)
20th Feb 20197:00 amPRNNet Asset Value(s)
19th Feb 20197:00 amPRNNet Asset Value(s)
18th Feb 20193:13 pmPRNDoc re Monthly Summary as at 31 January 2019
18th Feb 20197:00 amPRNNet Asset Value(s)
15th Feb 20197:00 amPRNNet Asset Value(s)
14th Feb 20194:55 pmPRNTransaction in Own Shares
14th Feb 20197:00 amPRNNet Asset Value(s)
13th Feb 20197:00 amPRNNet Asset Value(s)
12th Feb 20197:00 amPRNNet Asset Value(s)
11th Feb 20197:00 amPRNNet Asset Value(s)
8th Feb 20197:00 amPRNNet Asset Value(s)
7th Feb 20197:00 amPRNNet Asset Value(s)
6th Feb 20197:00 amPRNNet Asset Value(s)
5th Feb 20197:00 amPRNNet Asset Value(s)
4th Feb 20197:00 amPRNNet Asset Value(s)
1st Feb 201910:02 amPRNTotal Voting Rights
1st Feb 20197:00 amPRNNet Asset Value(s)
31st Jan 20197:00 amPRNNet Asset Value(s)
30th Jan 20197:00 amPRNNet Asset Value(s)
29th Jan 20191:09 pmPRNDirector/PDMR Shareholding
29th Jan 20197:00 amPRNNet Asset Value(s)
28th Jan 20197:00 amPRNNet Asset Value(s)
25th Jan 20197:00 amPRNNet Asset Value(s)
24th Jan 20197:00 amPRNNet Asset Value(s)
23rd Jan 20197:00 amPRNNet Asset Value(s)
22nd Jan 20197:00 amPRNNet Asset Value(s)
21st Jan 20197:00 amPRNNet Asset Value(s)
18th Jan 20197:00 amPRNNet Asset Value(s)
17th Jan 20197:00 amPRNNet Asset Value(s)
16th Jan 20194:51 pmPRNTransaction in Own Shares
16th Jan 20197:00 amPRNNet Asset Value(s)
15th Jan 20197:00 amPRNNet Asset Value(s)
14th Jan 20194:27 pmPRNDoc re Monthly Summary as at 31 December 2018
14th Jan 20197:00 amPRNNet Asset Value(s)
11th Jan 20197:00 amPRNNet Asset Value(s)
10th Jan 20194:43 pmPRNTransaction in Own Shares
10th Jan 20197:00 amPRNNet Asset Value(s)
9th Jan 20194:47 pmPRNTransaction in Own Shares
9th Jan 20197:00 amPRNNet Asset Value(s)
8th Jan 20194:47 pmPRNTransaction in Own Shares
8th Jan 20197:00 amPRNNet Asset Value(s)
7th Jan 20197:00 amPRNNet Asset Value(s)

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