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  5. Director Declaration

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: 174.00
Bid: 173.00
Ask: 174.00
Change: 3.00 (1.75%)
Spread: 1.00 (0.578%)
Open: 172.50
High: 174.50
Low: 172.50
Prev. Close: 171.00
FJV Live PriceLast checked at -

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Director Declaration

2 Mar 2018 10:38

Fidelity Japanese Values Plc - Director Declaration

Fidelity Japanese Values Plc - Director Declaration

PR Newswire

London, March 2

Fidelity Japanese Values PLC (“the Company”)

LEI: 549300ND695NEJ5GP172

Pursuant to Listing Rule 9.6.14R the Company announces that Sir Laurie Magnus was appointed as a Director of JP Morgan Multi- Asset Trust plc with effect from today.

Natalia de SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 837846

2 March 2018

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Date   Source Headline
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20213:12 pmPRNDirector/PDMR Shareholding
29th Mar 20219:21 amPRNAnnual Financial Report
29th Mar 20218:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20215:10 pmPRNMonthly Summary
18th Mar 20215:10 pmPRNTransaction in Own Shares
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20215:11 pmPRNTransaction in Own Shares
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20215:01 pmPRNTotal Voting Rights
4th Mar 20217:00 amRNSEdison issues review on Fidelity Japan Trust (FJV)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20215:03 pmPRNTransaction in Own Shares
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20218:00 amPRNCompliance with Market Abuse Regulations
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20214:12 pmPRNMonthly Summary as at 31 January 2021
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20215:00 pmPRNTransaction in Own Shares
4th Feb 20217:00 amPRNNet Asset Value(s)
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