Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
09 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2019 05:12 PM
PRN
Transaction in Own Shares
07 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2019 05:03 PM
PRN
Transaction in Own Shares
06 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2019 04:59 PM
PRN
Transaction in Own Shares
05 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2019 03:34 PM
PRN
Total Voting Rights
02 Aug 2019 02:30 PM
PRN
Transaction in Own Shares
02 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2019 07:01 AM
PRN
Half-year Report
01 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2019 05:11 PM
PRN
Transaction in Own Shares
30 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2019 04:47 PM
PRN
Transaction in Own Shares
26 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2019 04:57 PM
PRN
Transaction in Own Shares
25 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2019 05:08 PM
PRN
Transaction in Own Shares
24 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
23 Jul 2019 05:08 PM
PRN
Transaction in Own Shares
23 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2019 04:56 PM
PRN
Transaction in Own Shares
22 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2019 11:03 AM
PRN
Correction : Transaction in Own Shares
19 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2019 04:57 PM
PRN
Transaction in Own Shares
18 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2019 04:17 PM
PRN
Holding(s) in Company
15 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2019 04:42 PM
PRN
Monthly Summary as at 30 June 2019
12 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2019 04:56 PM
PRN
Transaction in Own Shares
09 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2019 04:52 PM
PRN
Transaction in Own Shares
08 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2019 04:59 PM
PRN
Transaction in Own Shares
05 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2019 04:51 PM
PRN
Transaction in Own Shares
03 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2019 04:50 PM
PRN
Transaction in Own Shares
02 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
UK 100

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