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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)

28 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
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Date   Source Headline
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20257:53 amRNSNet Asset Value(s)
28th Jul 20257:46 amRNSNet Asset Value(s)
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20257:44 amRNSNet Asset Value(s)
23rd Jul 20257:46 amRNSNet Asset Value(s)
22nd Jul 202512:26 pmPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20257:48 amRNSNet Asset Value(s)
17th Jul 20257:42 amRNSNet Asset Value(s)
16th Jul 20257:44 amRNSNet Asset Value(s)
15th Jul 20252:33 pmPRNHolding(s) in Company
15th Jul 20257:55 amRNSNet Asset Value(s)
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20257:27 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:43 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20257:57 amRNSNet Asset Value(s)
1st Jul 20253:42 pmPRNTotal Voting Rights
1st Jul 202511:59 amPRNHolding(s) in Company
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:29 pmPRNMonthly Factsheet
26th Jun 20257:40 amRNSNet Asset Value(s)
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20257:43 amRNSNet Asset Value(s)
23rd Jun 202512:16 pmPRNResult of the General Meeting
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:44 amRNSNet Asset Value(s)
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:44 amRNSNet Asset Value(s)
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:45 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:41 amRNSNet Asset Value(s)
10th Jun 20257:40 amRNSNet Asset Value(s)
9th Jun 20257:38 amRNSNet Asset Value(s)
6th Jun 20257:46 amRNSNet Asset Value(s)
5th Jun 20257:37 amRNSNet Asset Value(s)
4th Jun 20257:20 amRNSNet Asset Value(s)
3rd Jun 20257:37 amRNSNet Asset Value(s)
2nd Jun 20256:42 pmPRNTotal Voting Rights
2nd Jun 20257:46 amRNSNet Asset Value(s)
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