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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information

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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323334353637383940
Date   Source Headline
6th Jun 20187:00 amPRNNet Asset Value(s)
5th Jun 20187:00 amPRNNet Asset Value(s)
4th Jun 20187:00 amPRNNet Asset Value(s)
1st Jun 201810:20 amPRNTotal Voting Rights
1st Jun 201810:15 amPRNHolding(s) in Company
1st Jun 20187:00 amPRNNet Asset Value(s)
31st May 20187:00 amPRNNet Asset Value(s)
30th May 20187:00 amPRNNet Asset Value(s)
29th May 20187:00 amPRNNet Asset Value(s)
25th May 20187:00 amPRNNet Asset Value(s)
24th May 20187:00 amPRNNet Asset Value(s)
23rd May 201811:58 amPRNChange of Name
23rd May 20187:00 amPRNNet Asset Value(s)
22nd May 20186:00 pmPRNResult of AGM
22nd May 20187:00 amPRNNet Asset Value(s)
22nd May 20187:00 amPRNDirectorate Change
21st May 20182:45 pmPRNDoc re Monthly Summary as at 30 April 2018
21st May 20187:00 amPRNNet Asset Value(s)
18th May 20187:00 amPRNNet Asset Value(s)
17th May 20187:00 amPRNNet Asset Value(s)
16th May 20187:00 amPRNNet Asset Value(s)
15th May 201811:36 amPRNHolding(s) in Company
15th May 20187:00 amPRNNet Asset Value(s)
14th May 20187:00 amPRNNet Asset Value(s)
11th May 20187:00 amPRNNet Asset Value(s)
10th May 20187:00 amPRNNet Asset Value(s)
9th May 20187:00 amPRNNet Asset Value(s)
8th May 20187:00 amPRNNet Asset Value(s)
4th May 20187:00 amPRNNet Asset Value(s)
3rd May 20187:00 amPRNNet Asset Value(s)
2nd May 20187:00 amPRNNet Asset Value(s)
1st May 201811:09 amPRNTotal Voting Rights
1st May 20187:00 amPRNNet Asset Value(s)
30th Apr 20187:00 amPRNNet Asset Value(s)
27th Apr 20187:00 amPRNNet Asset Value(s)
26th Apr 20187:00 amPRNNet Asset Value(s)
25th Apr 20187:00 amPRNNet Asset Value(s)
24th Apr 20187:00 amPRNNet Asset Value(s)
23rd Apr 20184:33 pmPRNDoc re Monthly Summary as at 31 March 2018
23rd Apr 20187:00 amPRNNet Asset Value(s)
20th Apr 20187:00 amPRNNet Asset Value(s)
19th Apr 20187:00 amPRNNet Asset Value(s)
18th Apr 20188:33 amPRNHolding(s) in Company
18th Apr 20187:00 amPRNNet Asset Value(s)
17th Apr 20187:00 amPRNNet Asset Value(s)
16th Apr 20187:00 amPRNNet Asset Value(s)
13th Apr 20187:00 amPRNNet Asset Value(s)
12th Apr 20187:00 amPRNNet Asset Value(s)
11th Apr 20187:00 amPRNNet Asset Value(s)
10th Apr 20187:00 amPRNNet Asset Value(s)
323334353637383940

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