Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
12 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2023 07:00 AM
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Net Asset Value(s)
07 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2023 07:00 AM
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Net Asset Value(s)
02 Jun 2023 10:46 AM
PRN
Total Voting Rights
02 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2023 07:00 AM
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Net Asset Value(s)
30 May 2023 07:15 PM
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Net Asset Value(s)
30 May 2023 07:49 AM
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Monthly Summary
26 May 2023 07:37 PM
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Net Asset Value(s)
25 May 2023 07:38 PM
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Net Asset Value(s)
24 May 2023 07:11 PM
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Net Asset Value(s)
24 May 2023 03:56 PM
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Result of AGM
23 May 2023 07:03 PM
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Net Asset Value(s)
22 May 2023 06:49 PM
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Net Asset Value(s)
19 May 2023 06:52 PM
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Net Asset Value(s)
18 May 2023 07:10 PM
PRN
Net Asset Value(s)
04 May 2023 07:16 PM
PRN
Net Asset Value(s)
03 May 2023 07:00 PM
PRN
Net Asset Value(s)
02 May 2023 07:41 PM
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Net Asset Value(s)
02 May 2023 04:09 PM
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Total Voting Rights
28 Apr 2023 07:20 PM
PRN
Net Asset Value(s)
25 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2023 03:59 PM
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Transaction in Own Shares
24 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2023 07:00 AM
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Transaction in Own Shares - CORRECTION
21 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2023 02:12 PM
PRN
Transaction in Own Shares
20 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
05 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2023 05:33 PM
PRN
Transaction in Own Shares
04 Apr 2023 11:12 AM
PRN
Total Voting Rights
04 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2023 07:00 AM
PRN
Annual Financial Report
28 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
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