Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
21 Sep 2023 05:23 PM
PRN
Transaction in Own Shares
21 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2023 07:00 AM
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Net Asset Value(s)
19 Sep 2023 07:00 AM
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Net Asset Value(s)
18 Sep 2023 07:00 AM
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Net Asset Value(s)
15 Sep 2023 07:00 AM
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Net Asset Value(s)
14 Sep 2023 07:00 AM
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Net Asset Value(s)
13 Sep 2023 07:00 AM
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Net Asset Value(s)
12 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2023 07:00 AM
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Net Asset Value(s)
08 Sep 2023 05:05 PM
PRN
Transaction in Own Shares
08 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2023 05:21 PM
PRN
Total Voting Rights
01 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
01 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2023 07:00 AM
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Net Asset Value(s)
30 Aug 2023 09:49 AM
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Monthly Summary
30 Aug 2023 07:00 AM
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Net Asset Value(s)
28 Aug 2023 07:00 AM
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Net Asset Value(s)
25 Aug 2023 07:00 AM
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Net Asset Value(s)
24 Aug 2023 04:56 PM
PRN
Transaction in Own Shares
24 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
21 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2023 05:30 PM
PRN
Transaction in Own Shares
18 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2023 05:02 PM
PRN
Transaction in Own Shares
16 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2023 04:42 PM
PRN
Transaction in Own Shares
14 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2023 04:57 PM
PRN
Transaction in Own Shares
08 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2023 05:10 PM
PRN
Transaction in Own Shares
03 Aug 2023 09:16 AM
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Net Asset Value(s)
03 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2023 04:01 PM
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Holding(s) in Company
02 Aug 2023 07:00 AM
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Net Asset Value(s)
01 Aug 2023 05:05 PM
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Total Voting Rights
UK 100