Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
18 Jul 2014 10:35 AM
PRN
Net Asset Value(s)
17 Jul 2014 10:40 AM
PRN
Net Asset Value(s)
17 Jul 2014 09:45 AM
PRN
Holding(s) in Company
16 Jul 2014 11:15 AM
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Net Asset Value(s)
15 Jul 2014 11:12 AM
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Net Asset Value(s)
14 Jul 2014 10:58 AM
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Net Asset Value(s)
11 Jul 2014 04:49 PM
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Doc re. Monthly summary as at 31 May 2014
11 Jul 2014 10:58 AM
PRN
Net Asset Value(s)
10 Jul 2014 11:03 AM
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Net Asset Value(s)
09 Jul 2014 10:48 AM
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Net Asset Value(s)
08 Jul 2014 10:42 AM
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Net Asset Value(s)
07 Jul 2014 11:00 AM
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Net Asset Value(s)
04 Jul 2014 11:34 AM
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Net Asset Value(s)
03 Jul 2014 11:06 AM
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Net Asset Value(s)
02 Jul 2014 03:31 PM
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Total Voting Rights
02 Jul 2014 11:01 AM
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Net Asset Value(s)
01 Jul 2014 11:42 AM
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Compliance with Model Code
01 Jul 2014 11:12 AM
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Net Asset Value(s)
30 Jun 2014 10:51 AM
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Net Asset Value(s)
27 Jun 2014 11:04 AM
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Net Asset Value(s)
26 Jun 2014 11:10 AM
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Net Asset Value(s)
25 Jun 2014 10:55 AM
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Net Asset Value(s)
24 Jun 2014 10:56 AM
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Net Asset Value(s)
23 Jun 2014 11:36 AM
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Net Asset Value(s)
20 Jun 2014 11:06 AM
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Net Asset Value(s)
19 Jun 2014 10:50 AM
PRN
Net Asset Value(s)
19 Jun 2014 09:50 AM
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Blocklisting - Interim Review
18 Jun 2014 10:47 AM
PRN
Net Asset Value(s)
17 Jun 2014 10:30 AM
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Net Asset Value(s)
16 Jun 2014 10:20 AM
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Net Asset Value(s)
13 Jun 2014 11:00 AM
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Net Asset Value(s)
12 Jun 2014 10:45 AM
PRN
Net Asset Value(s)
11 Jun 2014 10:49 AM
PRN
Net Asset Value(s)
10 Jun 2014 11:05 AM
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Net Asset Value(s)
09 Jun 2014 04:37 PM
PRN
Doc re. Monthly summary as at 30 April 2014
09 Jun 2014 10:44 AM
PRN
Net Asset Value(s)
06 Jun 2014 10:24 AM
PRN
Net Asset Value(s)
05 Jun 2014 10:27 AM
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Net Asset Value(s)
04 Jun 2014 10:41 AM
PRN
Net Asset Value(s)
03 Jun 2014 04:12 PM
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Total Voting Rights
03 Jun 2014 10:59 AM
PRN
Net Asset Value(s)
02 Jun 2014 11:21 AM
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Net Asset Value(s)
30 May 2014 10:20 AM
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Net Asset Value(s)
29 May 2014 10:33 AM
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Net Asset Value(s)
28 May 2014 10:46 AM
PRN
Net Asset Value(s)
27 May 2014 11:02 AM
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Net Asset Value(s)
23 May 2014 11:06 AM
PRN
Net Asset Value(s)
22 May 2014 10:59 AM
PRN
Net Asset Value(s)
21 May 2014 04:10 PM
PRN
Holding(s) in Company
21 May 2014 10:55 AM
PRN
Net Asset Value(s)
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