Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
17 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2018 07:00 AM
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Net Asset Value(s)
15 Oct 2018 07:00 AM
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Net Asset Value(s)
12 Oct 2018 07:00 AM
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Net Asset Value(s)
11 Oct 2018 07:00 AM
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Net Asset Value(s)
10 Oct 2018 01:54 PM
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Holding(s) in Company
10 Oct 2018 07:00 AM
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Net Asset Value(s)
08 Oct 2018 07:00 AM
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Net Asset Value(s)
05 Oct 2018 12:38 PM
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Holding(s) in Company
05 Oct 2018 07:00 AM
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Net Asset Value(s)
04 Oct 2018 07:00 AM
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Net Asset Value(s)
03 Oct 2018 10:23 AM
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Director/PDMR Shareholding
03 Oct 2018 07:00 AM
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Net Asset Value(s)
02 Oct 2018 07:00 AM
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Net Asset Value(s)
01 Oct 2018 11:41 AM
PRN
Total Voting Rights
01 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2018 07:00 AM
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Net Asset Value(s)
27 Sep 2018 07:00 AM
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Net Asset Value(s)
26 Sep 2018 07:00 AM
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Net Asset Value(s)
25 Sep 2018 11:24 AM
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Holding(s) in Company
25 Sep 2018 07:00 AM
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Net Asset Value(s)
24 Sep 2018 07:00 AM
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Net Asset Value(s)
21 Sep 2018 04:46 PM
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Transaction in Own Shares
21 Sep 2018 07:00 AM
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Net Asset Value(s)
20 Sep 2018 05:22 PM
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Transaction in Own Shares
20 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2018 03:33 PM
PRN
Transaction in Own Shares
19 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2018 05:05 PM
PRN
Doc re Monthly Summary as at 31 August 2018
18 Sep 2018 03:35 PM
RNS
Edison issues initiation on Fidelity Japan Trust
18 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2018 05:43 PM
PRN
Correction : Transaction in Own Shares
17 Sep 2018 04:57 PM
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Transaction in Own Shares
17 Sep 2018 07:00 AM
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Net Asset Value(s)
14 Sep 2018 07:00 AM
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Net Asset Value(s)
13 Sep 2018 01:19 PM
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Holding(s) in Company
13 Sep 2018 07:00 AM
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Net Asset Value(s)
12 Sep 2018 07:00 AM
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Net Asset Value(s)
11 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2018 09:44 AM
PRN
Transaction in Own Shares
07 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2018 10:31 AM
PRN
Net Asset Value(s)
04 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2018 10:20 AM
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Total Voting Rights
03 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2018 07:00 AM
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Net Asset Value(s)
30 Aug 2018 07:00 AM
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Net Asset Value(s)
29 Aug 2018 07:00 AM
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Net Asset Value(s)
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