Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
12 Oct 2015 11:13 AM
PRN
Net Asset Value(s)
09 Oct 2015 11:15 AM
PRN
Net Asset Value(s)
08 Oct 2015 11:17 AM
PRN
Net Asset Value(s)
07 Oct 2015 12:08 PM
PRN
Holding(s) in Company
07 Oct 2015 11:50 AM
PRN
Issue of Subscription Shares
07 Oct 2015 11:06 AM
PRN
Net Asset Value(s)
06 Oct 2015 11:06 AM
PRN
Net Asset Value(s)
06 Oct 2015 10:53 AM
PRN
Holding(s) in Company
05 Oct 2015 11:07 AM
PRN
Net Asset Value(s)
02 Oct 2015 04:09 PM
PRN
Holding(s) in Company
02 Oct 2015 11:04 AM
PRN
Net Asset Value(s)
02 Oct 2015 10:37 AM
PRN
Doc re. Monthly summary as at 31 August 2015
01 Oct 2015 03:24 PM
PRN
Holding(s) in Company
01 Oct 2015 11:08 AM
PRN
Net Asset Value(s)
30 Sep 2015 11:22 AM
PRN
Net Asset Value(s)
30 Sep 2015 10:43 AM
PRN
Holding(s) in Company
29 Sep 2015 10:54 AM
PRN
Net Asset Value(s)
28 Sep 2015 11:33 AM
PRN
Net Asset Value(s)
25 Sep 2015 10:53 AM
PRN
Net Asset Value(s)
24 Sep 2015 11:07 AM
PRN
Net Asset Value(s)
23 Sep 2015 10:59 AM
PRN
Net Asset Value(s)
22 Sep 2015 11:12 AM
PRN
Net Asset Value(s)
21 Sep 2015 11:05 AM
PRN
Net Asset Value(s)
18 Sep 2015 11:00 AM
PRN
Net Asset Value(s)
17 Sep 2015 11:12 AM
PRN
Net Asset Value(s)
16 Sep 2015 10:34 AM
PRN
Net Asset Value(s)
15 Sep 2015 11:17 AM
PRN
Net Asset Value(s)
14 Sep 2015 10:42 AM
PRN
Net Asset Value(s)
11 Sep 2015 11:30 AM
PRN
Net Asset Value(s)
10 Sep 2015 11:56 AM
PRN
Blocklisting - Interim Review
10 Sep 2015 11:26 AM
PRN
Net Asset Value(s)
09 Sep 2015 11:24 AM
PRN
Net Asset Value(s)
08 Sep 2015 10:39 AM
PRN
Net Asset Value(s)
07 Sep 2015 10:56 AM
PRN
Net Asset Value(s)
04 Sep 2015 03:45 PM
PRN
Issue of Subscription Shares
04 Sep 2015 11:00 AM
PRN
Net Asset Value(s)
03 Sep 2015 11:12 AM
PRN
Net Asset Value(s)
02 Sep 2015 11:23 AM
PRN
Net Asset Value(s)
01 Sep 2015 11:12 AM
PRN
Net Asset Value(s)
28 Aug 2015 11:59 AM
PRN
Net Asset Value(s)
27 Aug 2015 01:12 PM
PRN
Holding(s) in Company
27 Aug 2015 11:22 AM
PRN
Net Asset Value(s)
26 Aug 2015 11:48 AM
PRN
Net Asset Value(s)
26 Aug 2015 10:17 AM
PRN
Holding(s) in Company
25 Aug 2015 11:15 AM
PRN
Net Asset Value(s)
24 Aug 2015 11:08 AM
PRN
Net Asset Value(s)
21 Aug 2015 11:27 AM
PRN
Net Asset Value(s)
20 Aug 2015 04:12 PM
PRN
Doc re. Monthly summary as at 31 July 2015
20 Aug 2015 11:06 AM
PRN
Net Asset Value(s)
19 Aug 2015 11:08 AM
PRN
Net Asset Value(s)
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