Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
26 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2020 05:08 PM
PRN
Transaction in Own Shares
25 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2020 04:58 PM
PRN
Transaction in Own Shares
24 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2020 05:01 PM
PRN
Transaction in Own Shares
21 Feb 2020 02:01 PM
PRN
Doc re Monthly Summary as at 31 January 2020
21 Feb 2020 07:03 AM
PRN
Closed Period - compliance with MAR
21 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2020 10:23 AM
PRN
Total Voting Rights
03 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2020 11:40 AM
PRN
Monthly Summary
21 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2020 10:44 AM
PRN
Total Voting Rights
02 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
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