Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
18 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2018 05:43 PM
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Correction : Transaction in Own Shares
17 Sep 2018 04:57 PM
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Transaction in Own Shares
17 Sep 2018 07:00 AM
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Net Asset Value(s)
14 Sep 2018 07:00 AM
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Net Asset Value(s)
13 Sep 2018 01:19 PM
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Holding(s) in Company
13 Sep 2018 07:00 AM
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Net Asset Value(s)
12 Sep 2018 07:00 AM
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Net Asset Value(s)
11 Sep 2018 07:00 AM
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Net Asset Value(s)
10 Sep 2018 07:00 AM
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Net Asset Value(s)
07 Sep 2018 09:44 AM
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Transaction in Own Shares
07 Sep 2018 07:00 AM
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Net Asset Value(s)
06 Sep 2018 07:00 AM
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Net Asset Value(s)
05 Sep 2018 10:31 AM
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Net Asset Value(s)
04 Sep 2018 07:00 AM
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Net Asset Value(s)
03 Sep 2018 10:20 AM
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Total Voting Rights
03 Sep 2018 07:00 AM
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Net Asset Value(s)
31 Aug 2018 07:00 AM
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Net Asset Value(s)
30 Aug 2018 07:00 AM
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Net Asset Value(s)
29 Aug 2018 07:00 AM
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Net Asset Value(s)
28 Aug 2018 07:00 AM
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Net Asset Value(s)
24 Aug 2018 07:00 AM
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Net Asset Value(s)
23 Aug 2018 07:00 AM
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Net Asset Value(s)
22 Aug 2018 07:00 AM
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Net Asset Value(s)
21 Aug 2018 07:00 AM
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Net Asset Value(s)
20 Aug 2018 07:00 AM
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Net Asset Value(s)
17 Aug 2018 07:00 AM
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Net Asset Value(s)
16 Aug 2018 07:00 AM
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Net Asset Value(s)
15 Aug 2018 05:15 PM
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Transaction in Own Shares
15 Aug 2018 01:05 PM
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Doc re Monthly Summary as at 31 July 2018
15 Aug 2018 07:00 AM
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Net Asset Value(s)
14 Aug 2018 07:00 AM
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Net Asset Value(s)
13 Aug 2018 07:00 AM
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Net Asset Value(s)
10 Aug 2018 07:00 AM
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Net Asset Value(s)
09 Aug 2018 07:00 AM
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Net Asset Value(s)
08 Aug 2018 07:00 AM
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Net Asset Value(s)
07 Aug 2018 07:00 AM
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Net Asset Value(s)
06 Aug 2018 05:24 PM
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Transaction in Own Shares
06 Aug 2018 07:00 AM
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Net Asset Value(s)
03 Aug 2018 07:00 AM
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Net Asset Value(s)
02 Aug 2018 07:00 AM
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Net Asset Value(s)
01 Aug 2018 10:10 AM
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Total Voting Rights
01 Aug 2018 07:00 AM
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Net Asset Value(s)
31 Jul 2018 07:00 AM
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Half-year Report
31 Jul 2018 07:00 AM
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Net Asset Value(s)
30 Jul 2018 07:00 AM
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Net Asset Value(s)
27 Jul 2018 07:00 AM
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Net Asset Value(s)
26 Jul 2018 07:00 AM
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Net Asset Value(s)
25 Jul 2018 07:00 AM
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Net Asset Value(s)
24 Jul 2018 07:00 AM
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Net Asset Value(s)
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