Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
14 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2018 07:00 AM
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Net Asset Value(s)
10 Dec 2018 07:00 AM
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Net Asset Value(s)
07 Dec 2018 07:00 AM
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Net Asset Value(s)
06 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2018 07:00 AM
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Net Asset Value(s)
04 Dec 2018 07:00 AM
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Net Asset Value(s)
03 Dec 2018 05:03 PM
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Director/PDMR Shareholding
03 Dec 2018 11:15 AM
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Total Voting Rights
03 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2018 07:00 AM
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Net Asset Value(s)
29 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2018 02:53 PM
PRN
Doc re Monthly Summary as at 31 October 2018
16 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2018 07:00 AM
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Net Asset Value(s)
14 Nov 2018 07:00 AM
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Net Asset Value(s)
13 Nov 2018 08:39 AM
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Holding(s) in Company
13 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2018 10:14 AM
PRN
Holding(s) in Company
07 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2018 07:00 AM
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Net Asset Value(s)
02 Nov 2018 07:00 AM
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Net Asset Value(s)
01 Nov 2018 11:48 AM
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Total Voting Rights
01 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2018 06:00 AM
PRN
Net Asset Value(s)
26 Oct 2018 09:36 AM
PRN
Holding(s) in Company
26 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2018 10:21 AM
PRN
Doc re Monthly Summary as at 30 September 2018
19 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
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