Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
15 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2019 10:45 AM
PRN
Total Voting Rights
02 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2019 08:00 AM
PRN
Net Asset Value(s)
29 Mar 2019 07:02 AM
PRN
Annual Financial Report
29 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2019 03:02 PM
PRN
Monthly Summary as at 28 February 2019
18 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2019 12:18 PM
PRN
Holding(s) in Company
08 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2019 11:15 AM
PRN
Total Voting Rights
01 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2019 03:35 PM
PRN
Compliance with Market Abuse Regulations
22 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2019 04:58 PM
PRN
Transaction in Own Shares
21 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2019 03:13 PM
PRN
Doc re Monthly Summary as at 31 January 2019
18 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2019 04:55 PM
PRN
Transaction in Own Shares
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