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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

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 178.50
Bid: 177.50
Ask: 180.00
Change: 0.50 (0.28%)
Spread: 2.50 (1.408%)
Open: 182.00
High: 182.00
Low: 178.00
Prev. Close: 178.00
FJV Live PriceLast checked at -

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Net Asset Value(s)

18 Jun 2020 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, June 17

Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 17-06-2020 was:192.35pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20245:14 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20245:16 pmPRNTransaction in Own Shares
11th Apr 20243:59 pmPRNHolding(s) in Company
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20245:20 pmPRNTransaction in Own Shares
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20245:13 pmPRNTransaction in Own Shares
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20245:23 pmPRNTransaction in Own Shares
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20245:07 pmPRNTransaction in Own Shares
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20245:12 pmPRNTransaction in Own Shares
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20245:18 pmPRNTransaction in Own Shares
3rd Apr 20244:18 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20245:27 pmPRNTransaction in Own Shares
2nd Apr 20244:28 pmPRNTotal Voting Rights
2nd Apr 202410:08 amPRNDirector/PDMR Shareholding
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20245:05 pmPRNTransaction in Own Shares
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:25 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNAnnual Financial Report
26th Mar 20245:16 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20244:59 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:16 pmPRNTransaction in Own Shares
22nd Mar 202411:50 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:16 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:17 pmPRNTransaction in Own Shares
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:29 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20244:54 pmPRNTransaction in Own Shares
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20245:02 pmPRNTransaction in Own Shares
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20245:03 pmPRNTransaction in Own Shares
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20245:10 pmPRNTransaction in Own Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20245:08 pmPRNTransaction in Own Shares
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