14th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
11th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
10th Feb 2022 4:12 pm |
PRN |
Director/PDMR Shareholding |
10th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
9th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
8th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
7th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
4th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
3rd Feb 2022 3:20 pm |
RNS |
Update from Portfolio Manager |
3rd Feb 2022 7:30 am |
EQS |
Hardman & Co Research: Fidelity Japan Trust Plc - FJV: recent performance into perspective |
3rd Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
2nd Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
1st Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
31st Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
28th Jan 2022 10:01 am |
PRN |
Director/PDMR Shareholding |
28th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
27th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
26th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
25th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
24th Jan 2022 4:23 pm |
PRN |
Monthly Summary |
24th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
21st Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
20th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
19th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
18th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
17th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
14th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
13th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
12th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
11th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
10th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
7th Jan 2022 5:06 pm |
PRN |
Total Voting Rights |
7th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
6th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
5th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
4th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
31st Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
30th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
29th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
24th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |