Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
29 Apr 2009 10:47 AM
PRN
Net Asset Value(s)
28 Apr 2009 10:55 AM
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Net Asset Value(s)
27 Apr 2009 10:53 AM
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Net Asset Value(s)
24 Apr 2009 10:17 AM
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Net Asset Value(s)
23 Apr 2009 10:04 AM
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Net Asset Value(s)
22 Apr 2009 12:08 PM
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Net Asset Value(s)
21 Apr 2009 10:53 AM
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Net Asset Value(s)
20 Apr 2009 10:53 AM
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Net Asset Value(s)
17 Apr 2009 11:00 AM
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Net Asset Value(s)
16 Apr 2009 10:33 AM
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Net Asset Value(s)
15 Apr 2009 10:34 AM
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Net Asset Value(s)
14 Apr 2009 10:41 AM
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Net Asset Value(s)
09 Apr 2009 10:33 AM
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Net Asset Value(s)
08 Apr 2009 11:09 AM
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Net Asset Value(s)
07 Apr 2009 10:00 AM
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Net Asset Value(s)
06 Apr 2009 10:39 AM
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Net Asset Value(s)
03 Apr 2009 10:56 AM
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Net Asset Value(s)
03 Apr 2009 10:22 AM
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Portfolio Update
02 Apr 2009 01:51 PM
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Annual Financial Report
02 Apr 2009 01:51 PM
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Annual Information Update
02 Apr 2009 11:09 AM
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Net Asset Value(s)
01 Apr 2009 12:08 PM
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Total Voting Rights
01 Apr 2009 11:34 AM
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Net Asset Value(s)
31 Mar 2009 10:22 AM
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Net Asset Value(s)
30 Mar 2009 10:15 AM
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Net Asset Value(s)
27 Mar 2009 10:17 AM
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Net Asset Value(s)
26 Mar 2009 10:39 AM
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Net Asset Value(s)
25 Mar 2009 10:13 AM
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Net Asset Value(s)
24 Mar 2009 10:16 AM
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Net Asset Value(s)
23 Mar 2009 09:52 AM
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Net Asset Value(s)
20 Mar 2009 10:41 AM
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Net Asset Value(s)
19 Mar 2009 10:49 AM
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Net Asset Value(s)
18 Mar 2009 10:50 AM
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Net Asset Value(s)
17 Mar 2009 10:12 AM
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Net Asset Value(s)
17 Mar 2009 10:11 AM
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Document re. monthly summary as at 28 February ...
16 Mar 2009 04:04 PM
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Final Results
16 Mar 2009 12:02 PM
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Net Asset Value(s)
13 Mar 2009 10:44 AM
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Net Asset Value(s)
12 Mar 2009 10:37 AM
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Net Asset Value(s)
11 Mar 2009 10:10 AM
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Net Asset Value(s)
10 Mar 2009 10:47 AM
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Net Asset Value(s)
09 Mar 2009 10:57 AM
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Net Asset Value(s)
06 Mar 2009 11:15 AM
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Net Asset Value(s)
05 Mar 2009 10:39 AM
PRN
Net Asset Value(s)
04 Mar 2009 10:56 AM
PRN
Net Asset Value(s)
04 Mar 2009 09:37 AM
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Portfolio Update
03 Mar 2009 11:52 AM
PRN
Total Voting Rights
03 Mar 2009 10:27 AM
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Net Asset Value(s)
02 Mar 2009 12:15 PM
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Net Asset Value(s)
27 Feb 2009 09:49 AM
PRN
Net Asset Value(s)
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