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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News

Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information
  • This share is currently suspended. It was suspended at a price of 235.00
  • There is currently no data for FJV
34567891011
Date   Source Headline
14th Jan 20257:00 amPRNNet Asset Value(s)
13th Jan 20257:00 amPRNNet Asset Value(s)
10th Jan 20255:20 pmPRNTransaction in Own Shares
10th Jan 20257:00 amPRNNet Asset Value(s)
9th Jan 20257:00 amPRNNet Asset Value(s)
8th Jan 20255:05 pmPRNTransaction in Own Shares
8th Jan 20257:00 amPRNNet Asset Value(s)
7th Jan 20255:24 pmPRNTransaction in Own Shares
7th Jan 20257:00 amPRNNet Asset Value(s)
6th Jan 20255:07 pmPRNTransaction in Own Shares
6th Jan 20257:00 amPRNNet Asset Value(s)
3rd Jan 20257:00 amPRNNet Asset Value(s)
2nd Jan 20253:36 pmPRNTotal Voting Rights
2nd Jan 20257:00 amPRNNet Asset Value(s)
31st Dec 20241:02 pmPRNTransaction in Own Shares
31st Dec 20247:00 amPRNNet Asset Value(s)
30th Dec 20245:10 pmPRNTransaction in Own Shares
30th Dec 20247:00 amPRNNet Asset Value(s)
27th Dec 20245:03 pmPRNTransaction in Own Shares
27th Dec 20247:00 amPRNNet Asset Value(s)
24th Dec 202412:59 pmPRNTransaction in Own Shares
24th Dec 20247:00 amPRNNet Asset Value(s)
23rd Dec 20244:59 pmPRNTransaction in Own Shares
23rd Dec 20247:00 amPRNNet Asset Value(s)
20th Dec 20245:03 pmPRNTransaction in Own Shares
20th Dec 20247:00 amPRNNet Asset Value(s)
19th Dec 20245:00 pmPRNTransaction in Own Shares
19th Dec 20247:00 amPRNNet Asset Value(s)
18th Dec 20245:15 pmPRNTransaction in Own Shares
18th Dec 20247:00 amPRNNet Asset Value(s)
17th Dec 20245:37 pmPRNTransaction in Own Shares
17th Dec 202412:44 pmPRNMonthly Factsheet
17th Dec 20247:00 amPRNNet Asset Value(s)
16th Dec 20245:23 pmPRNTransaction in Own Shares
16th Dec 20247:00 amPRNNet Asset Value(s)
13th Dec 20245:07 pmPRNTransaction in Own Shares
13th Dec 20247:00 amPRNNet Asset Value(s)
12th Dec 20245:20 pmPRNTransaction in Own Shares
12th Dec 20247:00 amPRNNet Asset Value(s)
11th Dec 20245:33 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNNet Asset Value(s)
10th Dec 20245:04 pmPRNTransaction in Own Shares
10th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20244:57 pmPRNTransaction in Own Shares
9th Dec 20247:00 amPRNNet Asset Value(s)
6th Dec 20247:00 amPRNNet Asset Value(s)
5th Dec 20247:00 amPRNNet Asset Value(s)
4th Dec 20244:58 pmPRNTransaction in Own Shares
4th Dec 20247:00 amPRNNet Asset Value(s)
3rd Dec 20245:20 pmPRNTransaction in Own Shares
34567891011

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