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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: 181.50
Bid: 181.00
Ask: 182.00
Change: -2.50 (-1.36%)
Spread: 1.00 (0.552%)
Open: 181.00
High: 182.00
Low: 181.00
Prev. Close: 184.00
FJV Live PriceLast checked at -

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Doc re. Monthly summary as at 31.08.16

20 Sep 2016 15:06

FIDELITY JAPANESE VALUES PLC - Doc re. Monthly summary as at 31.08.16

FIDELITY JAPANESE VALUES PLC - Doc re. Monthly summary as at 31.08.16

PR Newswire

London, September 20

Fidelity Japanese Values PLC

Monthly Summary as at 31 August 2016

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

20 September 2016

Date   Source Headline
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:25 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNAnnual Financial Report
26th Mar 20245:16 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20244:59 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:16 pmPRNTransaction in Own Shares
22nd Mar 202411:50 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:16 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:17 pmPRNTransaction in Own Shares
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:29 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20244:54 pmPRNTransaction in Own Shares
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20245:02 pmPRNTransaction in Own Shares
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20245:03 pmPRNTransaction in Own Shares
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20245:10 pmPRNTransaction in Own Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20245:08 pmPRNTransaction in Own Shares
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20245:28 pmPRNTransaction in Own Shares
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20245:14 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20245:04 pmPRNTransaction in Own Shares
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20245:05 pmPRNTransaction in Own Shares
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20245:01 pmPRNTransaction in Own Shares
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20245:17 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20245:06 pmPRNTransaction in Own Shares
1st Mar 20244:07 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20245:20 pmPRNTransaction in Own Shares
29th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:03 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20245:01 pmPRNTransaction in Own Shares
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20245:04 pmPRNTransaction in Own Shares

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