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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: 176.00
Bid: 175.00
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Change: 2.00 (1.15%)
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Open: 175.00
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Low: 175.00
Prev. Close: 174.00
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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

Date   Source Headline
23rd Feb 20245:06 pmPRNTransaction in Own Shares
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20245:07 pmPRNTransaction in Own Shares
22nd Feb 20249:53 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20245:00 pmPRNTransaction in Own Shares
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20245:14 pmPRNTransaction in Own Shares
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20244:55 pmPRNTransaction in Own Shares
19th Feb 20248:00 amPRNCompliance with Market Abuse Regulations
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20245:09 pmPRNTransaction in Own Shares
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20245:00 pmPRNTransaction in Own Shares
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20245:09 pmPRNTransaction in Own Shares
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20245:01 pmPRNTransaction in Own Shares
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20245:12 pmPRNTransaction in Own Shares
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20244:52 pmPRNTransaction in Own Shares
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20245:13 pmPRNTransaction in Own Shares
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20245:10 pmPRNTransaction in Own Shares
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20244:57 pmPRNTransaction in Own Shares
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20244:59 pmPRNTransaction in Own Shares
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:59 pmPRNTransaction in Own Shares
1st Feb 20244:43 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20244:52 pmPRNTransaction in Own Shares
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20245:00 pmPRNTransaction in Own Shares
30th Jan 20247:00 amPRNNet Asset Value(s)
29th Jan 20245:04 pmPRNTransaction in Own Shares
29th Jan 20247:00 amPRNNet Asset Value(s)
26th Jan 20244:47 pmPRNTransaction in Own Shares
26th Jan 20247:00 amPRNNet Asset Value(s)
25th Jan 20241:02 pmPRNMonthly Summary
25th Jan 20247:00 amPRNNet Asset Value(s)
24th Jan 20245:01 pmPRNTransaction in Own Shares
24th Jan 20247:00 amPRNNet Asset Value(s)
23rd Jan 20245:07 pmPRNTransaction in Own Shares
23rd Jan 20247:00 amPRNNet Asset Value(s)

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