Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
06 Jan 2016 10:56 AM
PRN
Holding(s) in Company
06 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2016 04:37 PM
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Total Voting Rights
05 Jan 2016 04:37 PM
PRN
Subscription Shares Issue
05 Jan 2016 12:08 PM
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Holding(s) in Company
05 Jan 2016 07:00 AM
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Net Asset Value(s)
04 Jan 2016 12:35 PM
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Compliance with Model Code
04 Jan 2016 11:23 AM
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Net Asset Value(s)
31 Dec 2015 11:12 AM
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Net Asset Value(s)
30 Dec 2015 11:55 AM
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Net Asset Value(s)
29 Dec 2015 11:33 AM
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Net Asset Value(s)
23 Dec 2015 11:15 AM
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Net Asset Value(s)
22 Dec 2015 12:12 PM
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Holding(s) in Company
22 Dec 2015 11:20 AM
PRN
Net Asset Value(s)
21 Dec 2015 11:56 AM
PRN
Doc re. Monthly summary as at 30 November 2015
21 Dec 2015 11:18 AM
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Net Asset Value(s)
18 Dec 2015 11:44 AM
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Net Asset Value(s)
17 Dec 2015 12:10 PM
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Net Asset Value(s)
16 Dec 2015 11:27 AM
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Net Asset Value(s)
15 Dec 2015 11:20 AM
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Net Asset Value(s)
14 Dec 2015 11:22 AM
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Net Asset Value(s)
11 Dec 2015 11:05 AM
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Net Asset Value(s)
10 Dec 2015 11:34 AM
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Net Asset Value(s)
09 Dec 2015 11:12 AM
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Net Asset Value(s)
08 Dec 2015 11:20 AM
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Net Asset Value(s)
07 Dec 2015 11:17 AM
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Net Asset Value(s)
04 Dec 2015 11:23 AM
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Net Asset Value(s)
03 Dec 2015 11:00 AM
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Net Asset Value(s)
02 Dec 2015 02:52 PM
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Net Asset Value(s)
02 Dec 2015 01:47 PM
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Subscription Share Issue
01 Dec 2015 10:59 AM
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Net Asset Value(s)
30 Nov 2015 11:14 AM
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Net Asset Value(s)
27 Nov 2015 11:14 AM
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Net Asset Value(s)
26 Nov 2015 11:16 AM
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Net Asset Value(s)
25 Nov 2015 10:58 AM
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Net Asset Value(s)
24 Nov 2015 11:17 AM
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Net Asset Value(s)
23 Nov 2015 11:25 AM
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Net Asset Value(s)
20 Nov 2015 03:19 PM
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Doc re Monthly Summary 31 October 2015
20 Nov 2015 11:13 AM
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Net Asset Value(s)
19 Nov 2015 11:07 AM
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Net Asset Value(s)
18 Nov 2015 11:21 AM
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Net Asset Value(s)
17 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
16 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
13 Nov 2015 11:15 AM
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Net Asset Value(s)
12 Nov 2015 11:17 AM
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Net Asset Value(s)
11 Nov 2015 11:10 AM
PRN
Net Asset Value(s)
10 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
09 Nov 2015 03:26 PM
PRN
Subscription Share Issue
09 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
06 Nov 2015 11:06 AM
PRN
Net Asset Value(s)
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