Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
12 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2020 05:13 PM
PRN
Transaction in Own Shares
11 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2020 05:32 PM
PRN
Transaction in Own Shares
10 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2020 05:20 PM
PRN
Transaction in Own Shares
09 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 05:32 PM
PRN
Transaction in Own Shares
04 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2020 03:30 PM
PRN
Total Voting Rights
01 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 May 2020 07:00 AM
PRN
Net Asset Value(s)
28 May 2020 07:00 AM
PRN
Net Asset Value(s)
27 May 2020 05:16 PM
PRN
Transaction in Own Shares
27 May 2020 07:00 AM
PRN
Net Asset Value(s)
26 May 2020 07:00 AM
PRN
Net Asset Value(s)
22 May 2020 05:21 PM
PRN
Transaction in Own Shares
22 May 2020 07:00 AM
PRN
Net Asset Value(s)
21 May 2020 05:04 PM
PRN
Transaction in Own Shares
21 May 2020 07:00 AM
PRN
Net Asset Value(s)
20 May 2020 05:17 PM
PRN
Transaction in Own Shares
20 May 2020 07:00 AM
PRN
Net Asset Value(s)
19 May 2020 05:26 PM
PRN
Transaction in Own Shares
19 May 2020 03:51 PM
PRN
Director/PDMR Shareholding
19 May 2020 01:31 PM
PRN
Result of AGM
19 May 2020 07:00 AM
PRN
Net Asset Value(s)
18 May 2020 05:44 PM
PRN
Transaction in Own Shares
18 May 2020 03:33 PM
PRN
Monthly Summary as at 30 April 2020
18 May 2020 07:00 AM
PRN
Net Asset Value(s)
15 May 2020 05:11 PM
PRN
Transaction in Own Shares
15 May 2020 07:00 AM
PRN
Net Asset Value(s)
14 May 2020 05:27 PM
PRN
Transaction in Own Shares
14 May 2020 07:00 AM
PRN
Net Asset Value(s)
13 May 2020 05:27 PM
PRN
Transaction in Own Shares
13 May 2020 07:00 AM
PRN
Net Asset Value(s)
12 May 2020 05:11 PM
PRN
Transaction in Own Shares
12 May 2020 07:00 AM
PRN
Net Asset Value(s)
11 May 2020 05:04 PM
PRN
Transaction in Own Shares
11 May 2020 07:00 AM
PRN
Net Asset Value(s)
07 May 2020 05:04 PM
PRN
Transaction in Own Shares
07 May 2020 07:00 AM
PRN
Net Asset Value(s)
06 May 2020 07:00 AM
PRN
Net Asset Value(s)
05 May 2020 01:57 PM
PRN
Total Voting Rights
05 May 2020 07:00 AM
PRN
Net Asset Value(s)
04 May 2020 05:02 PM
PRN
Transaction in Own Shares
04 May 2020 07:00 AM
PRN
Net Asset Value(s)
UK 100

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