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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: 177.50
Bid: 177.50
Ask: 179.00
Change: 1.50 (0.85%)
Spread: 1.50 (0.845%)
Open: 176.00
High: 177.50
Low: 176.00
Prev. Close: 176.00
FJV Live PriceLast checked at -

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Date   Source Headline
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
18th Sep 20183:35 pmRNSEdison issues initiation on Fidelity Japan Trust
18th Sep 20187:00 amPRNNet Asset Value(s)
17th Sep 20185:43 pmPRNCorrection : Transaction in Own Shares
17th Sep 20184:57 pmPRNTransaction in Own Shares
17th Sep 20187:00 amPRNNet Asset Value(s)
14th Sep 20187:00 amPRNNet Asset Value(s)
13th Sep 20181:19 pmPRNHolding(s) in Company
13th Sep 20187:00 amPRNNet Asset Value(s)
12th Sep 20187:00 amPRNNet Asset Value(s)
11th Sep 20187:00 amPRNNet Asset Value(s)
10th Sep 20187:00 amPRNNet Asset Value(s)
7th Sep 20189:44 amPRNTransaction in Own Shares
7th Sep 20187:00 amPRNNet Asset Value(s)
6th Sep 20187:00 amPRNNet Asset Value(s)
5th Sep 201810:31 amPRNNet Asset Value(s)
4th Sep 20187:00 amPRNNet Asset Value(s)
3rd Sep 201810:20 amPRNTotal Voting Rights
3rd Sep 20187:00 amPRNNet Asset Value(s)
31st Aug 20187:00 amPRNNet Asset Value(s)
30th Aug 20187:00 amPRNNet Asset Value(s)
29th Aug 20187:00 amPRNNet Asset Value(s)
28th Aug 20187:00 amPRNNet Asset Value(s)
24th Aug 20187:00 amPRNNet Asset Value(s)
23rd Aug 20187:00 amPRNNet Asset Value(s)
22nd Aug 20187:00 amPRNNet Asset Value(s)
21st Aug 20187:00 amPRNNet Asset Value(s)
20th Aug 20187:00 amPRNNet Asset Value(s)
17th Aug 20187:00 amPRNNet Asset Value(s)
16th Aug 20187:00 amPRNNet Asset Value(s)
15th Aug 20185:15 pmPRNTransaction in Own Shares
15th Aug 20181:05 pmPRNDoc re Monthly Summary as at 31 July 2018
15th Aug 20187:00 amPRNNet Asset Value(s)
14th Aug 20187:00 amPRNNet Asset Value(s)
13th Aug 20187:00 amPRNNet Asset Value(s)
10th Aug 20187:00 amPRNNet Asset Value(s)
9th Aug 20187:00 amPRNNet Asset Value(s)
8th Aug 20187:00 amPRNNet Asset Value(s)
7th Aug 20187:00 amPRNNet Asset Value(s)

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