Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
20 Aug 2009 05:08 PM
PRN
Net Asset Value(s) Re-release
20 Aug 2009 11:10 AM
PRN
Doc re half-yearly report
20 Aug 2009 10:15 AM
PRN
Net Asset Value(s)
20 Aug 2009 07:00 AM
PRN
Statement re Proposed Bonus Issue of Subscripti...
19 Aug 2009 10:27 AM
PRN
Net Asset Value(s)
18 Aug 2009 10:45 AM
PRN
Document re. Monthly summary as at 31 July 2009
18 Aug 2009 10:44 AM
PRN
Net Asset Value(s)
17 Aug 2009 10:55 AM
PRN
Net Asset Value(s)
14 Aug 2009 04:58 PM
PRN
Net Asset Value(s) - Re-release
14 Aug 2009 10:46 AM
PRN
Net Asset Value(s)
13 Aug 2009 10:31 AM
PRN
Net Asset Value(s)
12 Aug 2009 01:46 PM
PRN
Half-yearly Report
12 Aug 2009 10:41 AM
PRN
Net Asset Value(s)
11 Aug 2009 10:27 AM
PRN
Net Asset Value(s)
10 Aug 2009 10:49 AM
PRN
Net Asset Value(s)
07 Aug 2009 10:53 AM
PRN
Net Asset Value(s)
06 Aug 2009 10:53 AM
PRN
Net Asset Value(s)
05 Aug 2009 10:15 AM
PRN
Net Asset Value(s)
04 Aug 2009 09:58 AM
PRN
Net Asset Value(s)
03 Aug 2009 04:09 PM
PRN
Total Voting Rights
03 Aug 2009 11:24 AM
PRN
Net Asset Value(s)
31 Jul 2009 10:16 AM
PRN
Net Asset Value(s)
30 Jul 2009 10:38 AM
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Net Asset Value(s)
29 Jul 2009 10:39 AM
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Net Asset Value(s)
28 Jul 2009 11:09 AM
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Net Asset Value(s)
27 Jul 2009 11:07 AM
PRN
Net Asset Value(s)
24 Jul 2009 10:47 AM
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Net Asset Value(s)
23 Jul 2009 10:13 AM
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Net Asset Value(s)
22 Jul 2009 10:30 AM
PRN
Net Asset Value(s)
21 Jul 2009 11:01 AM
PRN
Net Asset Value(s)
20 Jul 2009 11:31 AM
PRN
Net Asset Value(s)
20 Jul 2009 11:31 AM
PRN
Blocklisting - Interim Review
17 Jul 2009 10:41 AM
PRN
Net Asset Value(s)
16 Jul 2009 03:15 PM
PRN
Document re. Monthly summary as at 30 June 2009
16 Jul 2009 10:03 AM
PRN
Net Asset Value(s)
15 Jul 2009 10:37 AM
PRN
Net Asset Value(s)
14 Jul 2009 11:01 AM
PRN
Net Asset Value(s)
13 Jul 2009 10:34 AM
PRN
Net Asset Value(s)
10 Jul 2009 10:24 AM
PRN
Net Asset Value(s)
09 Jul 2009 10:37 AM
PRN
Net Asset Value(s)
08 Jul 2009 10:33 AM
PRN
Net Asset Value(s)
07 Jul 2009 10:10 AM
PRN
Net Asset Value(s)
06 Jul 2009 10:49 AM
PRN
Net Asset Value(s)
03 Jul 2009 10:43 AM
PRN
Net Asset Value(s)
02 Jul 2009 11:16 AM
PRN
Net Asset Value(s)
01 Jul 2009 03:16 PM
PRN
Total Voting Rights
01 Jul 2009 11:14 AM
PRN
Compliance with Model Code
01 Jul 2009 11:04 AM
PRN
Net Asset Value(s)
30 Jun 2009 09:55 AM
PRN
Net Asset Value(s)
29 Jun 2009 10:13 AM
PRN
Net Asset Value(s)
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