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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)

7 Jul 2023 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, July 6

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 06-07-2023 was:

189.20p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
16th Feb 20245:09 pmPRNTransaction in Own Shares
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20245:00 pmPRNTransaction in Own Shares
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20245:09 pmPRNTransaction in Own Shares
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20245:01 pmPRNTransaction in Own Shares
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20245:12 pmPRNTransaction in Own Shares
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20244:52 pmPRNTransaction in Own Shares
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20245:13 pmPRNTransaction in Own Shares
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20245:10 pmPRNTransaction in Own Shares
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20244:57 pmPRNTransaction in Own Shares
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20244:59 pmPRNTransaction in Own Shares
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:59 pmPRNTransaction in Own Shares
1st Feb 20244:43 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20244:52 pmPRNTransaction in Own Shares
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20245:00 pmPRNTransaction in Own Shares
30th Jan 20247:00 amPRNNet Asset Value(s)
29th Jan 20245:04 pmPRNTransaction in Own Shares
29th Jan 20247:00 amPRNNet Asset Value(s)
26th Jan 20244:47 pmPRNTransaction in Own Shares
26th Jan 20247:00 amPRNNet Asset Value(s)
25th Jan 20241:02 pmPRNMonthly Summary
25th Jan 20247:00 amPRNNet Asset Value(s)
24th Jan 20245:01 pmPRNTransaction in Own Shares
24th Jan 20247:00 amPRNNet Asset Value(s)
23rd Jan 20245:07 pmPRNTransaction in Own Shares
23rd Jan 20247:00 amPRNNet Asset Value(s)
22nd Jan 20245:09 pmPRNTransaction in Own Shares
22nd Jan 20247:00 amPRNNet Asset Value(s)
19th Jan 20247:00 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNNet Asset Value(s)
17th Jan 20245:07 pmPRNTransaction in Own Shares
17th Jan 20247:00 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNNet Asset Value(s)
15th Jan 20244:56 pmPRNTransaction in Own Shares
15th Jan 20247:00 amPRNNet Asset Value(s)
12th Jan 20244:58 pmPRNTransaction in Own Shares
12th Jan 20247:00 amPRNNet Asset Value(s)
11th Jan 20247:00 amPRNNet Asset Value(s)
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