Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
17 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2020 05:08 PM
PRN
Transaction in Own Shares
16 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2020 05:05 PM
PRN
Transaction in Own Shares
15 Jul 2020 01:25 PM
PRN
Monthly Summary
15 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2020 05:13 PM
PRN
Transaction in Own Shares
14 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2020 05:02 PM
PRN
Transaction in Own Shares
13 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2020 05:10 PM
PRN
Transaction in Own Shares
10 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2020 04:53 PM
PRN
Transaction in Own Shares
09 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2020 04:57 PM
PRN
Transaction in Own Shares
08 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2020 05:02 PM
PRN
Transaction in Own Shares
02 Jul 2020 12:26 PM
PRN
Total Voting Rights
02 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2020 05:09 PM
PRN
Transaction in Own Shares
01 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2020 05:08 PM
PRN
Transaction in Own Shares
30 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2020 05:00 PM
PRN
Transaction in Own Shares
26 Jun 2020 09:26 AM
PRN
Compliance with Market Abuse Regulations
26 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2020 05:13 PM
PRN
Transaction in Own Shares
25 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2020 05:01 PM
PRN
Transaction in Own Shares
24 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2020 05:13 PM
PRN
Transaction in Own Shares
23 Jun 2020 09:26 AM
PRN
Holding(s) in Company
23 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2020 05:25 PM
PRN
Transaction in Own Shares
18 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2020 05:31 PM
PRN
Holding(s) in Company
17 Jun 2020 05:25 PM
PRN
Transaction in Own Shares
17 Jun 2020 03:27 PM
PRN
Doc re Monthly Summary as at 31 May 2020
17 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2020 05:06 PM
PRN
Transaction in Own Shares
16 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2020 05:15 PM
PRN
Transaction in Own Shares
15 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2020 05:13 PM
PRN
Transaction in Own Shares
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