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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Net Asset Value(s)

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

Net Asset Value(s)

2 Mar 2018 07:00

Fidelity Japanese Values Plc - Net Asset Value(s)

Fidelity Japanese Values Plc - Net Asset Value(s)

PR Newswire

London, March 1

Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 01-03-2018 was:167.19pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
25th Nov 20253:26 pmPRNMonthly Factsheet
25th Nov 202511:42 amPRNApproval of reclassification of Shares
21st Nov 20257:53 amRNSNet Asset Value(s)
20th Nov 20257:41 amRNSNet Asset Value(s)
19th Nov 20257:50 amRNSNet Asset Value(s)
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20257:53 amRNSNet Asset Value(s)
14th Nov 20257:52 amRNSNet Asset Value(s)
13th Nov 202512:45 pmPRNHolding(s) in Company
13th Nov 20257:49 amRNSNet Asset Value(s)
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 202512:18 pmPRNResults of Scheme Elections
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20258:59 amPRNResult of General Meeting
7th Nov 20257:52 amRNSNet Asset Value(s)
6th Nov 20257:46 amRNSNet Asset Value(s)
5th Nov 20257:38 amRNSNet Asset Value(s)
4th Nov 20257:44 amRNSNet Asset Value(s)
3rd Nov 20254:08 pmPRNTotal Voting Rights
3rd Nov 20257:34 amRNSNet Asset Value(s)
31st Oct 20258:12 amRNSNet Asset Value(s)
30th Oct 20257:37 amRNSNet Asset Value(s)
29th Oct 20257:38 amRNSNet Asset Value(s)
28th Oct 20257:40 amRNSNet Asset Value(s)
27th Oct 20257:57 amRNSNet Asset Value(s)
24th Oct 20257:30 amRNSNet Asset Value(s)
23rd Oct 20259:21 amPRNMonthly Factsheet
23rd Oct 20257:30 amRNSNet Asset Value(s)
22nd Oct 20257:38 amRNSNet Asset Value(s)
21st Oct 20257:42 amRNSNet Asset Value(s)
20th Oct 20257:51 amRNSNet Asset Value(s)
17th Oct 20257:49 amRNSNet Asset Value(s)
16th Oct 20257:47 amRNSNet Asset Value(s)
15th Oct 20257:52 amRNSNet Asset Value(s)
14th Oct 20251:30 pmPRNPublication of Circular and Notice of General Meeting
14th Oct 20257:43 amRNSNet Asset Value(s)
13th Oct 20257:56 amRNSNet Asset Value(s)
10th Oct 20257:53 amRNSNet Asset Value(s)
9th Oct 20257:38 amRNSNet Asset Value(s)
8th Oct 20257:41 amRNSNet Asset Value(s)
7th Oct 20257:42 amRNSNet Asset Value(s)
6th Oct 20257:43 amRNSNet Asset Value(s)
3rd Oct 20257:38 amRNSNet Asset Value(s)
2nd Oct 202511:54 amPRNCancellation of Treasury Shares
2nd Oct 20257:51 amRNSNet Asset Value(s)
1st Oct 20255:30 pmPRNTotal Voting Rights
1st Oct 20257:35 amRNSNet Asset Value(s)
30th Sep 20257:54 amRNSNet Asset Value(s)
29th Sep 20253:58 pmPRNMonthly Factsheet
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