Fidelity Japan Trust Regulatory News (FJV)
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FJV Company28 Aug 2025 07:03
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 27/8/2025 |
| Curr: | JPY |
| NAV: | 973.28 |
| Shrs: | 36,434,915.00 |
| Tckr: | FJPR |
| Date | Source | Headline | |
|---|---|---|---|
| 24th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 5:24 pm | PRN | Transaction in Own Shares |
| 23rd Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 5:37 pm | PRN | Transaction in Own Shares |
| 22nd Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 | 5:00 pm | PRN | Transaction in Own Shares |
| 21st Nov 2023 | 4:54 pm | PRN | Holding(s) in Company |
| 21st Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2023 | 4:55 pm | PRN | Transaction in Own Shares |
| 20th Nov 2023 | 1:53 pm | PRN | Holding(s) in Company |
| 20th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2023 | 4:55 pm | PRN | Transaction in Own Shares |
| 17th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 | 4:50 pm | PRN | Transaction in Own Shares |
| 16th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 5:43 pm | PRN | Transaction in Own Shares |
| 15th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 | 5:41 pm | PRN | Transaction in Own Shares |
| 14th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 13th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 | 4:45 pm | PRN | Transaction in Own Shares |
| 10th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 | 5:08 pm | PRN | Transaction in Own Shares |
| 9th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 5:23 pm | PRN | Transaction in Own Shares |
| 8th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 6:02 pm | PRN | Total Voting Rights |
| 1st Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 | 5:12 pm | PRN | Transaction in Own Shares |
| 27th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 2:03 pm | PRN | Monthly Summary |
| 20th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 5:26 pm | PRN | Transaction in Own Shares |
| 16th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
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