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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
456789101112
Date   Source Headline
3rd Dec 20247:00 amPRNNet Asset Value(s)
2nd Dec 20246:26 pmPRNTotal Voting Rights
2nd Dec 20245:17 pmPRNTransaction in Own Shares
2nd Dec 20247:00 amPRNNet Asset Value(s)
29th Nov 20245:23 pmPRNTransaction in Own Shares
29th Nov 20247:00 amPRNNet Asset Value(s)
28th Nov 20245:18 pmPRNTransaction in Own Shares
28th Nov 202410:22 amPRNMonthly Factsheet
28th Nov 20247:00 amPRNNet Asset Value(s)
27th Nov 20246:56 pmPRNTransaction in Own Shares
27th Nov 20247:00 amPRNNet Asset Value(s)
26th Nov 20245:03 pmPRNTransaction in Own Shares
26th Nov 20247:00 amPRNNet Asset Value(s)
25th Nov 20247:00 amPRNNet Asset Value(s)
22nd Nov 20247:00 amPRNNet Asset Value(s)
21st Nov 20244:47 pmPRNTransaction in Own Shares
21st Nov 20247:00 amPRNNet Asset Value(s)
20th Nov 20245:39 pmPRNTransaction in Own Shares
20th Nov 20244:32 pmPRNHolding(s) in Company
20th Nov 20247:00 amPRNNet Asset Value(s)
19th Nov 20245:31 pmPRNTransaction in Own Shares
19th Nov 20247:00 amPRNNet Asset Value(s)
18th Nov 20245:18 pmPRNTransaction in Own Shares
18th Nov 20247:00 amPRNNet Asset Value(s)
15th Nov 20247:00 amPRNNet Asset Value(s)
14th Nov 20247:00 amPRNNet Asset Value(s)
13th Nov 20245:12 pmPRNTransaction in Own Shares
13th Nov 20247:00 amPRNNet Asset Value(s)
12th Nov 20245:05 pmPRNTransaction in Own Shares
12th Nov 20247:00 amPRNNet Asset Value(s)
11th Nov 20247:00 amPRNNet Asset Value(s)
8th Nov 20244:58 pmPRNTransaction in Own Shares
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20247:00 amPRNNet Asset Value(s)
6th Nov 20245:46 pmPRNTransaction in Own Shares
6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20245:24 pmPRNTransaction in Own Shares
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20245:12 pmPRNTransaction in Own Shares
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20242:39 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20245:01 pmPRNTransaction in Own Shares
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20245:00 pmPRNTransaction in Own Shares
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20245:23 pmPRNTransaction in Own Shares
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20245:02 pmPRNTransaction in Own Shares
456789101112

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