Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 173.50
Bid: 173.00
Ask: 174.50
Change: -1.50 (-0.86%)
Spread: 1.50 (0.867%)
Open: 173.00
High: 174.00
Low: 173.00
Prev. Close: 175.00
FJV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Sep 2016 07:00

FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)

FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)

PR Newswire

London, September 19

Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 19-09-2016 was:112.87pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

141516171819202122
Date   Source Headline
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20203:18 pmPRNMonthly Summary
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20204:36 pmPRNDirector/PDMR Shareholding
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 202012:51 pmPRNTotal Voting Rights
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20205:20 pmPRNTransaction in Own Shares
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
26th Oct 20206:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20205:18 pmPRNDoc Monthly Summary as at 30 September 2020
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20205:12 pmPRNTransaction in Own Shares
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20204:21 pmPRNHolding(s) in Company
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20202:52 pmPRNTotal Voting Rights
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20205:20 pmPRNTransaction in Own Shares
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.