Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
18 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2019 05:01 PM
PRN
Transaction in Own Shares
17 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2019 05:33 PM
PRN
Monthly Summary as at 31 August 2019
16 Sep 2019 05:08 PM
PRN
Transaction in Own Shares
16 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2019 05:09 PM
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Transaction in Own Shares
11 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2019 04:54 PM
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Transaction in Own Shares
10 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2019 07:00 AM
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Net Asset Value(s)
06 Sep 2019 05:00 PM
PRN
Transaction in Own Shares
06 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2019 05:01 PM
PRN
Transaction in Own Shares
05 Sep 2019 07:00 AM
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Net Asset Value(s)
04 Sep 2019 04:54 PM
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Transaction in Own Shares
04 Sep 2019 09:14 AM
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Holding(s) in Company
04 Sep 2019 07:00 AM
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Net Asset Value(s)
03 Sep 2019 03:21 PM
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Holding(s) in Company
03 Sep 2019 11:00 AM
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Transaction in Own Shares
03 Sep 2019 09:15 AM
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Transaction in Own Shares
03 Sep 2019 07:00 AM
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Net Asset Value(s)
02 Sep 2019 03:02 PM
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Total Voting Rights
02 Sep 2019 07:00 AM
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Net Asset Value(s)
30 Aug 2019 07:00 AM
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Net Asset Value(s)
29 Aug 2019 07:00 AM
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Net Asset Value(s)
28 Aug 2019 07:00 AM
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Net Asset Value(s)
27 Aug 2019 07:00 AM
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Net Asset Value(s)
23 Aug 2019 07:00 AM
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Net Asset Value(s)
22 Aug 2019 07:00 AM
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Net Asset Value(s)
21 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
20 Aug 2019 04:17 PM
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Doc re Monthly Summary as at 31 July 2019
20 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2019 04:54 PM
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Transaction in Own Shares
19 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2019 05:23 PM
PRN
Transaction in Own Shares
16 Aug 2019 07:00 AM
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Net Asset Value(s)
15 Aug 2019 04:55 PM
PRN
Transaction in Own Shares
15 Aug 2019 07:00 AM
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Net Asset Value(s)
14 Aug 2019 04:54 PM
PRN
Transaction in Own Shares
14 Aug 2019 04:26 PM
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Director/PDMR Shareholding
14 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
13 Aug 2019 05:03 PM
PRN
Transaction in Own Shares
13 Aug 2019 01:28 PM
PRN
Director/PDMR Shareholding
13 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2019 05:03 PM
PRN
Transaction in Own Shares
12 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2019 05:07 PM
PRN
Transaction in Own Shares
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