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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

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Share Price: 174.50
Bid: 172.50
Ask: 177.00
Change: 0.00 (0.00%)
Spread: 4.50 (2.609%)
Open: 174.50
High: 0.00
Low: 0.00
Prev. Close: 174.50
FJV Live PriceLast checked at -

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Date   Source Headline
7th Nov 201810:14 amPRNHolding(s) in Company
7th Nov 20187:00 amPRNNet Asset Value(s)
6th Nov 20187:00 amPRNNet Asset Value(s)
5th Nov 20187:00 amPRNNet Asset Value(s)
2nd Nov 20187:00 amPRNNet Asset Value(s)
1st Nov 201811:48 amPRNTotal Voting Rights
1st Nov 20187:00 amPRNNet Asset Value(s)
31st Oct 20187:00 amPRNNet Asset Value(s)
30th Oct 20187:00 amPRNNet Asset Value(s)
29th Oct 20186:00 amPRNNet Asset Value(s)
26th Oct 20189:36 amPRNHolding(s) in Company
26th Oct 20187:00 amPRNNet Asset Value(s)
25th Oct 20187:00 amPRNNet Asset Value(s)
24th Oct 20187:00 amPRNNet Asset Value(s)
23rd Oct 20187:00 amPRNNet Asset Value(s)
22nd Oct 20187:00 amPRNNet Asset Value(s)
22nd Oct 20187:00 amPRNNet Asset Value(s)
19th Oct 201810:21 amPRNDoc re Monthly Summary as at 30 September 2018
19th Oct 20187:00 amPRNNet Asset Value(s)
18th Oct 20187:00 amPRNNet Asset Value(s)
17th Oct 20187:00 amPRNNet Asset Value(s)
16th Oct 20187:00 amPRNNet Asset Value(s)
15th Oct 20187:00 amPRNNet Asset Value(s)
12th Oct 20187:00 amPRNNet Asset Value(s)
11th Oct 20187:00 amPRNNet Asset Value(s)
10th Oct 20181:54 pmPRNHolding(s) in Company
10th Oct 20187:00 amPRNNet Asset Value(s)
9th Oct 20187:00 amPRNNet Asset Value(s)
8th Oct 20187:00 amPRNNet Asset Value(s)
5th Oct 201812:38 pmPRNHolding(s) in Company
5th Oct 20187:00 amPRNNet Asset Value(s)
4th Oct 20187:00 amPRNNet Asset Value(s)
3rd Oct 201810:23 amPRNDirector/PDMR Shareholding
3rd Oct 20187:00 amPRNNet Asset Value(s)
2nd Oct 20187:00 amPRNNet Asset Value(s)
1st Oct 201811:41 amPRNTotal Voting Rights
1st Oct 20187:00 amPRNNet Asset Value(s)
28th Sep 20187:00 amPRNNet Asset Value(s)
27th Sep 20187:00 amPRNNet Asset Value(s)
26th Sep 20187:00 amPRNNet Asset Value(s)
25th Sep 201811:24 amPRNHolding(s) in Company
25th Sep 20187:00 amPRNNet Asset Value(s)
24th Sep 20187:00 amPRNNet Asset Value(s)
21st Sep 20184:46 pmPRNTransaction in Own Shares
21st Sep 20187:00 amPRNNet Asset Value(s)
20th Sep 20185:22 pmPRNTransaction in Own Shares
20th Sep 20187:00 amPRNNet Asset Value(s)
19th Sep 20183:33 pmPRNTransaction in Own Shares
19th Sep 20187:00 amPRNNet Asset Value(s)
18th Sep 20185:05 pmPRNDoc re Monthly Summary as at 31 August 2018

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