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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: 174.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.578%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 174.00
FJV Live PriceLast checked at -

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Date   Source Headline
11th Oct 20237:00 amPRNNet Asset Value(s)
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29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20235:20 pmPRNTransaction in Own Shares
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21st Sep 20235:23 pmPRNTransaction in Own Shares
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11th Sep 20237:00 amPRNNet Asset Value(s)
8th Sep 20235:05 pmPRNTransaction in Own Shares
8th Sep 20237:00 amPRNNet Asset Value(s)
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6th Sep 20237:00 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:21 pmPRNTotal Voting Rights
1st Sep 20235:02 pmPRNTransaction in Own Shares
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:49 amPRNMonthly Summary
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24th Aug 20234:56 pmPRNTransaction in Own Shares
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