Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
23 May 2016 11:05 AM
RNS
Update research from QuotedData
23 May 2016 07:00 AM
PRN
Net Asset Value(s)
20 May 2016 07:00 AM
PRN
Net Asset Value(s)
19 May 2016 07:00 AM
PRN
Net Asset Value(s)
18 May 2016 07:00 AM
PRN
Net Asset Value(s)
17 May 2016 10:57 AM
PRN
Doc re. Monthly summary as at 30 April 2016
17 May 2016 07:00 AM
PRN
Net Asset Value(s)
16 May 2016 07:00 AM
PRN
Net Asset Value(s)
13 May 2016 07:00 AM
PRN
Net Asset Value(s)
12 May 2016 07:00 AM
PRN
Net Asset Value(s)
11 May 2016 11:04 AM
PRN
TR-1 Substantial Shareholders
11 May 2016 07:00 AM
PRN
Net Asset Value(s)
10 May 2016 03:48 PM
PRN
TR-1 Substantial Shareholder
10 May 2016 02:55 PM
PRN
TR-1 Substantial Shareholder
10 May 2016 07:00 AM
PRN
Net Asset Value(s)
09 May 2016 07:00 AM
PRN
Net Asset Value(s)
06 May 2016 12:39 PM
PRN
Subscription Share Expiry - Additional Listing
06 May 2016 11:16 AM
PRN
Total Voting Rights
06 May 2016 07:00 AM
PRN
Net Asset Value(s)
05 May 2016 07:00 AM
PRN
Net Asset Value(s)
04 May 2016 05:26 PM
PRN
Final Exercise of Subscription Shares
04 May 2016 12:05 PM
PRN
Conversion of rights attaching to Subscription ...
04 May 2016 07:00 AM
PRN
Net Asset Value(s)
03 May 2016 01:22 PM
PRN
TR-1 Substantial Shareholder
03 May 2016 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2016 03:44 PM
PRN
Doc re. Monthly summary as at 31 March 2016
27 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2016 05:03 PM
PRN
TR-1 Substantial Shareholder
26 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2016 04:23 PM
PRN
Holding(s) in Company
22 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2016 04:24 PM
PRN
Transaction in Own Shares
21 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2016 05:13 PM
PRN
Transaction in Own Shares
15 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2016 02:19 PM
PRN
Holding(s) in Company
14 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2016 04:43 PM
PRN
TR-1 Notification
08 Apr 2016 10:33 AM
PRN
TR-1 Notification
08 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2016 10:24 AM
PRN
Holding(s) in Company
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