Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
09 Mar 2015 10:45 AM
PRN
Net Asset Value(s)
06 Mar 2015 11:08 AM
PRN
Net Asset Value(s)
05 Mar 2015 11:09 AM
PRN
Net Asset Value(s)
04 Mar 2015 01:09 PM
PRN
Total Voting Rights
04 Mar 2015 10:59 AM
PRN
Net Asset Value(s)
04 Mar 2015 09:31 AM
PRN
Total Voting Rights
03 Mar 2015 10:41 AM
PRN
Net Asset Value(s)
02 Mar 2015 10:57 AM
PRN
Net Asset Value(s)
27 Feb 2015 11:22 AM
PRN
Net Asset Value(s)
26 Feb 2015 10:50 AM
PRN
Net Asset Value(s)
25 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
24 Feb 2015 11:11 AM
PRN
Net Asset Value(s)
23 Feb 2015 10:45 AM
PRN
Net Asset Value(s)
20 Feb 2015 10:50 AM
PRN
Net Asset Value(s)
19 Feb 2015 11:11 AM
PRN
Net Asset Value(s)
18 Feb 2015 04:35 PM
PRN
Doc re. Monthly summary as at 31 January 2015
18 Feb 2015 11:23 AM
PRN
Net Asset Value(s)
17 Feb 2015 11:11 AM
PRN
Net Asset Value(s)
16 Feb 2015 11:16 AM
PRN
Net Asset Value(s)
13 Feb 2015 10:31 AM
PRN
Net Asset Value(s)
12 Feb 2015 11:25 AM
PRN
Net Asset Value(s)
11 Feb 2015 11:01 AM
PRN
Net Asset Value(s)
10 Feb 2015 10:52 AM
PRN
Net Asset Value(s)
09 Feb 2015 10:43 AM
PRN
Net Asset Value(s)
06 Feb 2015 10:36 AM
PRN
Net Asset Value(s)
05 Feb 2015 11:02 AM
PRN
Net Asset Value(s)
04 Feb 2015 03:16 PM
PRN
Subscription Share Issue
04 Feb 2015 10:44 AM
PRN
Net Asset Value(s)
03 Feb 2015 10:54 AM
PRN
Net Asset Value(s)
02 Feb 2015 03:14 PM
PRN
Total Voting Rights
02 Feb 2015 11:08 AM
PRN
Net Asset Value(s)
30 Jan 2015 10:52 AM
PRN
Net Asset Value(s)
29 Jan 2015 11:06 AM
PRN
Net Asset Value(s)
28 Jan 2015 11:04 AM
PRN
Net Asset Value(s)
27 Jan 2015 10:47 AM
PRN
Net Asset Value(s)
26 Jan 2015 10:42 AM
PRN
Net Asset Value(s)
23 Jan 2015 11:14 AM
PRN
Net Asset Value(s)
22 Jan 2015 11:12 AM
PRN
Net Asset Value(s)
21 Jan 2015 11:17 AM
PRN
Net Asset Value(s)
20 Jan 2015 03:55 PM
PRN
Doc re. Monthly summary as at 31 December 2014
20 Jan 2015 10:20 AM
PRN
Net Asset Value(s)
19 Jan 2015 11:11 AM
PRN
Net Asset Value(s)
16 Jan 2015 11:00 AM
PRN
Net Asset Value(s)
15 Jan 2015 03:30 PM
PRN
Subscription Share Issue
15 Jan 2015 11:15 AM
PRN
Net Asset Value(s)
14 Jan 2015 11:17 AM
PRN
Net Asset Value(s)
13 Jan 2015 10:15 AM
PRN
Net Asset Value(s)
12 Jan 2015 10:40 AM
PRN
Net Asset Value(s)
09 Jan 2015 10:36 AM
PRN
Net Asset Value(s)
08 Jan 2015 10:33 AM
PRN
Net Asset Value(s)
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