Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
08 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2018 10:14 AM
PRN
Holding(s) in Company
07 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2018 11:48 AM
PRN
Total Voting Rights
01 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2018 06:00 AM
PRN
Net Asset Value(s)
26 Oct 2018 09:36 AM
PRN
Holding(s) in Company
26 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2018 10:21 AM
PRN
Doc re Monthly Summary as at 30 September 2018
19 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2018 01:54 PM
PRN
Holding(s) in Company
10 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2018 12:38 PM
PRN
Holding(s) in Company
05 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2018 10:23 AM
PRN
Director/PDMR Shareholding
03 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2018 11:41 AM
PRN
Total Voting Rights
01 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2018 11:24 AM
PRN
Holding(s) in Company
25 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2018 04:46 PM
PRN
Transaction in Own Shares
21 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2018 05:22 PM
PRN
Transaction in Own Shares
20 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2018 03:33 PM
PRN
Transaction in Own Shares
19 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2018 05:05 PM
PRN
Doc re Monthly Summary as at 31 August 2018
18 Sep 2018 03:35 PM
RNS
Edison issues initiation on Fidelity Japan Trust
UK 100

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