Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
14 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2019 10:02 AM
PRN
Total Voting Rights
01 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2019 01:09 PM
PRN
Director/PDMR Shareholding
29 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2019 04:51 PM
PRN
Transaction in Own Shares
16 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2019 04:27 PM
PRN
Doc re Monthly Summary as at 31 December 2018
14 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2019 04:43 PM
PRN
Transaction in Own Shares
10 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2019 04:47 PM
PRN
Transaction in Own Shares
09 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2019 04:47 PM
PRN
Transaction in Own Shares
08 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2019 09:48 AM
PRN
Total Voting Rights
02 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2018 01:39 PM
PRN
Doc re Monthly Summary as at 30 November 2018
UK 100

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