Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
03 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2016 04:29 PM
PRN
Doc re Monthly Summary as at 30 November 2016
16 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2016 09:21 AM
PRN
Total Voting Rights
05 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2016 03:47 PM
PRN
Doc re. Monthly summary as at 31 October 2016
24 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2016 11:52 AM
PRN
Total Voting Rights
04 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2016 06:00 AM
PRN
Net Asset Value(s)
28 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
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