Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
21 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2017 12:24 PM
PRN
Doc re Monthly Summary as at 30 June 2017
18 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2017 01:12 PM
PRN
Blocklisting - Interim Review
05 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2017 10:34 AM
PRN
Voting Rights and Capital
03 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2017 09:42 AM
PRN
Compliance with MAR
29 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2017 11:25 AM
PRN
Holding(s) in Company
23 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2017 04:00 PM
PRN
Doc re Monthly summary as at 31 May 2017
16 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2017 04:49 PM
PRN
Result of AGM
06 Jun 2017 10:51 AM
PRN
Holding(s) in Company
06 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2017 02:14 PM
PRN
Total Voting Rights
01 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
31 May 2017 11:34 AM
PRN
Change of Adviser
31 May 2017 07:00 AM
PRN
Net Asset Value(s)
30 May 2017 07:00 AM
PRN
Net Asset Value(s)
26 May 2017 07:00 AM
PRN
Net Asset Value(s)
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