Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
04 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2019 03:21 PM
PRN
Holding(s) in Company
03 Sep 2019 11:00 AM
PRN
Transaction in Own Shares
03 Sep 2019 09:15 AM
PRN
Transaction in Own Shares
03 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2019 03:02 PM
PRN
Total Voting Rights
02 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
29 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
28 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
27 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
21 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
20 Aug 2019 04:17 PM
PRN
Doc re Monthly Summary as at 31 July 2019
20 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2019 04:54 PM
PRN
Transaction in Own Shares
19 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2019 05:23 PM
PRN
Transaction in Own Shares
16 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2019 04:55 PM
PRN
Transaction in Own Shares
15 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2019 04:54 PM
PRN
Transaction in Own Shares
14 Aug 2019 04:26 PM
PRN
Director/PDMR Shareholding
14 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
13 Aug 2019 05:03 PM
PRN
Transaction in Own Shares
13 Aug 2019 01:28 PM
PRN
Director/PDMR Shareholding
13 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2019 05:03 PM
PRN
Transaction in Own Shares
12 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2019 05:07 PM
PRN
Transaction in Own Shares
09 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2019 05:12 PM
PRN
Transaction in Own Shares
07 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2019 05:03 PM
PRN
Transaction in Own Shares
06 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2019 04:59 PM
PRN
Transaction in Own Shares
05 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2019 03:34 PM
PRN
Total Voting Rights
02 Aug 2019 02:30 PM
PRN
Transaction in Own Shares
02 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2019 07:01 AM
PRN
Half-year Report
01 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2019 05:11 PM
PRN
Transaction in Own Shares
30 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2019 04:47 PM
PRN
Transaction in Own Shares
26 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
UK 100

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