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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Doc re. Monthly summary as at 31.08.16

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: 174.50
Bid: 174.50
Ask: 176.00
Change: 3.00 (1.75%)
Spread: 1.50 (0.86%)
Open: 174.50
High: 175.00
Low: 174.50
Prev. Close: 171.50
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

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Date   Source Headline
15th Jan 20247:00 amPRNNet Asset Value(s)
12th Jan 20244:58 pmPRNTransaction in Own Shares
12th Jan 20247:00 amPRNNet Asset Value(s)
11th Jan 20247:00 amPRNNet Asset Value(s)
10th Jan 20247:00 amPRNNet Asset Value(s)
9th Jan 20245:00 pmPRNTransaction in Own Shares
9th Jan 20247:00 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNNet Asset Value(s)
5th Jan 20244:55 pmPRNTransaction in Own Shares
5th Jan 20247:00 amPRNNet Asset Value(s)
4th Jan 20247:00 amPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNNet Asset Value(s)
2nd Jan 20242:48 pmPRNTotal Voting Rights
2nd Jan 20247:00 amPRNNet Asset Value(s)
29th Dec 202312:53 pmPRNTransaction in Own Shares
29th Dec 20237:00 amPRNNet Asset Value(s)
28th Dec 20234:53 pmPRNTransaction in Own Shares
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20231:24 pmPRNTransaction in Own Shares
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20235:07 pmPRNTransaction in Own Shares
21st Dec 20232:30 pmPRNMonthly Summary
21st Dec 20237:00 amPRNNet Asset Value(s)
20th Dec 20235:08 pmPRNTransaction in Own Shares
20th Dec 20237:00 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNNet Asset Value(s)
18th Dec 20235:10 pmPRNTransaction in Own Shares
18th Dec 20237:00 amPRNNet Asset Value(s)
15th Dec 20235:02 pmPRNTransaction in Own Shares
15th Dec 20237:00 amPRNNet Asset Value(s)
14th Dec 20235:00 pmPRNTransaction in Own Shares
14th Dec 20237:00 amPRNNet Asset Value(s)
13th Dec 20235:11 pmPRNTransaction in Own Shares
13th Dec 20237:00 amPRNNet Asset Value(s)
12th Dec 20235:49 pmPRNTransaction in Own Shares
12th Dec 20237:00 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20235:00 pmPRNTransaction in Own Shares
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20235:07 pmPRNTransaction in Own Shares
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20234:55 pmPRNTransaction in Own Shares
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20235:35 pmPRNTransaction in Own Shares
1st Dec 20234:05 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
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