Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
08 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2019 11:15 AM
PRN
Total Voting Rights
01 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2019 03:35 PM
PRN
Compliance with Market Abuse Regulations
22 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2019 04:58 PM
PRN
Transaction in Own Shares
21 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2019 03:13 PM
PRN
Doc re Monthly Summary as at 31 January 2019
18 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2019 04:55 PM
PRN
Transaction in Own Shares
14 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2019 10:02 AM
PRN
Total Voting Rights
01 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2019 01:09 PM
PRN
Director/PDMR Shareholding
29 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2019 04:51 PM
PRN
Transaction in Own Shares
16 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2019 04:27 PM
PRN
Doc re Monthly Summary as at 31 December 2018
14 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2019 04:43 PM
PRN
Transaction in Own Shares
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