Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
12 Sep 2014 10:55 AM
PRN
Net Asset Value(s)
11 Sep 2014 11:05 AM
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Net Asset Value(s)
10 Sep 2014 11:09 AM
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Net Asset Value(s)
09 Sep 2014 11:05 AM
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Net Asset Value(s)
08 Sep 2014 11:14 AM
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Net Asset Value(s)
05 Sep 2014 10:58 AM
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Net Asset Value(s)
04 Sep 2014 11:18 AM
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Net Asset Value(s)
03 Sep 2014 12:04 PM
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Total Voting Rights
03 Sep 2014 11:16 AM
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Net Asset Value(s)
02 Sep 2014 11:04 AM
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Net Asset Value(s)
01 Sep 2014 11:04 AM
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Net Asset Value(s)
29 Aug 2014 02:27 PM
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Bonus Issue - Document Disclosure
29 Aug 2014 10:52 AM
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Net Asset Value(s)
28 Aug 2014 11:09 AM
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Net Asset Value(s)
27 Aug 2014 11:54 AM
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Subscription Shares - Price and Allotment of Sh...
27 Aug 2014 10:50 AM
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Net Asset Value(s)
26 Aug 2014 04:52 PM
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Result of EGM
26 Aug 2014 10:57 AM
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Net Asset Value(s)
22 Aug 2014 10:55 AM
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Net Asset Value(s)
21 Aug 2014 11:04 AM
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Net Asset Value(s)
20 Aug 2014 10:26 AM
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Net Asset Value(s)
19 Aug 2014 11:01 AM
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Net Asset Value(s)
18 Aug 2014 11:30 AM
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Net Asset Value(s)
15 Aug 2014 10:44 AM
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Net Asset Value(s)
15 Aug 2014 09:33 AM
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Doc re. Monthly summary as at 31 July 2014
14 Aug 2014 02:38 PM
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Blocklisting - Interim Review
14 Aug 2014 10:47 AM
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Net Asset Value(s)
13 Aug 2014 10:07 AM
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Net Asset Value(s)
12 Aug 2014 10:57 AM
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Net Asset Value(s)
11 Aug 2014 11:00 AM
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Net Asset Value(s)
08 Aug 2014 11:07 AM
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Net Asset Value(s)
07 Aug 2014 10:51 AM
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Net Asset Value(s)
06 Aug 2014 11:02 AM
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Net Asset Value(s)
05 Aug 2014 11:05 AM
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Net Asset Value(s)
04 Aug 2014 11:32 AM
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Total Voting Rights
04 Aug 2014 10:42 AM
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Net Asset Value(s)
01 Aug 2014 11:04 AM
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Net Asset Value(s)
31 Jul 2014 02:44 PM
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Preliminary Announcement - Half-yearly Report
31 Jul 2014 10:46 AM
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Net Asset Value(s)
30 Jul 2014 10:55 AM
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Net Asset Value(s)
29 Jul 2014 11:28 AM
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Net Asset Value(s)
28 Jul 2014 10:45 AM
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Net Asset Value(s)
25 Jul 2014 09:55 AM
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Net Asset Value(s)
24 Jul 2014 10:15 AM
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Net Asset Value(s)
23 Jul 2014 10:41 AM
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Net Asset Value(s)
23 Jul 2014 10:36 AM
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Doc re. Monthly summary as at 30 June 2014
22 Jul 2014 02:32 PM
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Publication of Prospectus Re. Subscription Shares
22 Jul 2014 10:29 AM
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Net Asset Value(s)
21 Jul 2014 02:27 PM
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Doc re. AIFM - Material Contracts
21 Jul 2014 11:08 AM
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Net Asset Value(s)
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