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FJV FIDELITY JAPANESE VALUES PLC ORD 25P

FID.JAP.VAL. Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 27 Feb 11:22
Net Asset Value(s) - 26 Feb 10:50
Net Asset Value(s) - 25 Feb 10:55
Net Asset Value(s) - 24 Feb 11:11
Net Asset Value(s) - 23 Feb 10:45
Net Asset Value(s) - 20 Feb 10:50
Net Asset Value(s) - 19 Feb 11:11
Doc re. Monthly summary as at 31 January 2015 - 18 Feb 16:35
Net Asset Value(s) - 18 Feb 11:23
Net Asset Value(s) - 17 Feb 11:11
Net Asset Value(s) - 16 Feb 11:16
Net Asset Value(s) - 13 Feb 10:31
Net Asset Value(s) - 12 Feb 11:25
Net Asset Value(s) - 11 Feb 11:01
Net Asset Value(s) - 10 Feb 10:52
Net Asset Value(s) - 09 Feb 10:43
Net Asset Value(s) - 06 Feb 10:36
Net Asset Value(s) - 05 Feb 11:02
Subscription Share Issue - 04 Feb 15:16
Net Asset Value(s) - 04 Feb 10:44

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FID.JAP.VAL. share - news