Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
23 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2018 03:11 PM
PRN
Doc re Monthly Summary as at 30 June 2018
18 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2018 12:45 PM
PRN
Total Voting Rights
02 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2018 12:58 PM
PRN
Transactions in a Close Period
27 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2018 04:38 PM
PRN
Doc re Monthly Summary as at 31 May 2018
21 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2018 10:20 AM
PRN
Total Voting Rights
01 Jun 2018 10:15 AM
PRN
Holding(s) in Company
01 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
31 May 2018 07:00 AM
PRN
Net Asset Value(s)
30 May 2018 07:00 AM
PRN
Net Asset Value(s)
29 May 2018 07:00 AM
PRN
Net Asset Value(s)
25 May 2018 07:00 AM
PRN
Net Asset Value(s)
24 May 2018 07:00 AM
PRN
Net Asset Value(s)
23 May 2018 11:58 AM
PRN
Change of Name
23 May 2018 07:00 AM
PRN
Net Asset Value(s)
UK 100

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