Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
03 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2019 03:15 PM
PRN
Total Voting Rights
02 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2019 04:05 PM
PRN
Holding(s) in Company
21 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2019 02:57 PM
PRN
Monthly Summary
15 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2019 09:48 AM
PRN
Holding(s) in Company
11 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2019 10:11 AM
RNS
Edison issues review on Fidelity Japan Trust (FJV)
07 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2019 05:05 PM
PRN
Transaction in Own Shares
06 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2019 12:03 PM
PRN
Total Voting Rights
01 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2019 05:01 PM
PRN
Transaction in Own Shares
25 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2019 04:55 PM
PRN
Transaction in Own Shares
24 Oct 2019 04:38 PM
PRN
Director Declaration
24 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2019 05:09 PM
PRN
Transaction in Own Shares
23 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2019 05:03 PM
PRN
Transaction in Own Shares
22 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2019 05:11 PM
PRN
Transaction in Own Shares
21 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2019 05:16 PM
PRN
Transaction in Own Shares
17 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2019 05:06 PM
PRN
Doc re Monthly Summary as at 30 September 2019
16 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
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