Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
13 Aug 2012 12:48 PM
PRN
Blocklisting - Interim Review
13 Aug 2012 11:43 AM
PRN
Net Asset Value(s)
10 Aug 2012 11:56 AM
PRN
Net Asset Value(s)
09 Aug 2012 12:02 PM
PRN
Net Asset Value(s)
08 Aug 2012 12:05 PM
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Net Asset Value(s)
07 Aug 2012 11:13 AM
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Net Asset Value(s)
06 Aug 2012 11:47 AM
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Net Asset Value(s)
03 Aug 2012 11:26 AM
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Net Asset Value(s)
03 Aug 2012 11:20 AM
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Director/PDMR Shareholding
02 Aug 2012 12:04 PM
PRN
Net Asset Value(s)
01 Aug 2012 11:46 AM
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Total Voting Rights
01 Aug 2012 11:20 AM
PRN
Net Asset Value(s)
31 Jul 2012 12:06 PM
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Net Asset Value(s)
30 Jul 2012 11:36 AM
PRN
Net Asset Value(s)
27 Jul 2012 12:34 PM
PRN
Net Asset Value(s)
26 Jul 2012 03:37 PM
PRN
Half-yearly Report
26 Jul 2012 12:08 PM
PRN
Net Asset Value(s)
25 Jul 2012 11:56 AM
PRN
Net Asset Value(s)
24 Jul 2012 12:07 PM
PRN
Net Asset Value(s)
24 Jul 2012 11:18 AM
PRN
Blocklisting - Interim Review
23 Jul 2012 11:52 AM
PRN
Net Asset Value(s)
20 Jul 2012 11:13 AM
PRN
Net Asset Value(s)
19 Jul 2012 12:53 PM
PRN
Doc re. Monthly summary as at 30 June 2012
19 Jul 2012 11:58 AM
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Net Asset Value(s)
18 Jul 2012 11:22 AM
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Net Asset Value(s)
17 Jul 2012 11:04 AM
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Net Asset Value(s)
16 Jul 2012 11:30 AM
PRN
Net Asset Value(s)
13 Jul 2012 11:20 AM
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Net Asset Value(s)
12 Jul 2012 11:44 AM
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Net Asset Value(s)
11 Jul 2012 11:26 AM
PRN
Net Asset Value(s)
10 Jul 2012 11:30 AM
PRN
Net Asset Value(s)
09 Jul 2012 11:41 AM
PRN
Net Asset Value(s)
06 Jul 2012 10:38 AM
PRN
Net Asset Value(s)
05 Jul 2012 11:32 AM
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Net Asset Value(s)
04 Jul 2012 11:36 AM
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Net Asset Value(s)
03 Jul 2012 02:35 PM
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Total Voting Rights
03 Jul 2012 02:33 PM
PRN
Transaction in Own Shares
03 Jul 2012 11:17 AM
PRN
Net Asset Value(s)
02 Jul 2012 02:11 PM
PRN
Total Voting Rights
02 Jul 2012 12:00 PM
PRN
Compliance with Model Code
02 Jul 2012 11:33 AM
PRN
Net Asset Value(s)
29 Jun 2012 11:41 AM
PRN
Net Asset Value(s)
28 Jun 2012 11:03 AM
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Net Asset Value(s)
27 Jun 2012 12:16 PM
PRN
Net Asset Value(s)
26 Jun 2012 11:11 AM
PRN
Net Asset Value(s)
25 Jun 2012 10:59 AM
PRN
Net Asset Value(s)
22 Jun 2012 03:51 PM
PRN
Total Voting Rights
22 Jun 2012 03:50 PM
PRN
Transaction in Own Shares
22 Jun 2012 11:29 AM
PRN
Net Asset Value(s)
21 Jun 2012 11:47 AM
PRN
Net Asset Value(s)
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