Fidelity Japan Trust Regulatory News (FJV)
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Last checked at -
2 Nov 2017 07:00
Fidelity Japanese Values Plc - Net Asset Value(s)Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, November 1
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 01-11-2017 was:155.62pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
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| 3rd Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
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| 27th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
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| 24th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2022 | 7:00 am | PRN | Net Asset Value(s) |
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| 14th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 10:02 am | PRN | Holding(s) in Company |
| 13th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 2:39 pm | PRN | Total Voting Rights |
| 1st Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 7:03 am | PRN | Annual Financial Report |
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