Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
20 Mar 2014 11:14 AM
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Net Asset Value(s)
19 Mar 2014 11:31 AM
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Net Asset Value(s)
19 Mar 2014 08:29 AM
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Statement re Change to the Annual Management Ch...
18 Mar 2014 04:43 PM
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Holding(s) in Company
18 Mar 2014 10:51 AM
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Net Asset Value(s)
17 Mar 2014 11:04 AM
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Net Asset Value(s)
14 Mar 2014 10:57 AM
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Net Asset Value(s)
13 Mar 2014 11:06 AM
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Net Asset Value(s)
12 Mar 2014 10:45 AM
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Net Asset Value(s)
11 Mar 2014 10:53 AM
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Net Asset Value(s)
10 Mar 2014 10:25 AM
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Net Asset Value(s)
07 Mar 2014 10:51 AM
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Net Asset Value(s)
06 Mar 2014 04:20 PM
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Holding(s) in Company
06 Mar 2014 10:48 AM
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Net Asset Value(s)
05 Mar 2014 11:08 AM
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Net Asset Value(s)
04 Mar 2014 10:58 AM
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Net Asset Value(s)
04 Mar 2014 10:41 AM
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Total Voting Rights
03 Mar 2014 11:02 AM
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Net Asset Value(s)
28 Feb 2014 11:23 AM
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Net Asset Value(s)
27 Feb 2014 11:10 AM
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Net Asset Value(s)
26 Feb 2014 12:14 PM
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Net Asset Value(s)
26 Feb 2014 10:23 AM
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Doc re. Monthly summary as at 31 January 2014
25 Feb 2014 11:27 AM
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Net Asset Value(s)
24 Feb 2014 11:15 AM
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Net Asset Value(s)
21 Feb 2014 11:41 AM
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Net Asset Value(s)
20 Feb 2014 11:03 AM
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Net Asset Value(s)
19 Feb 2014 10:51 AM
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Net Asset Value(s)
18 Feb 2014 10:43 AM
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Net Asset Value(s)
17 Feb 2014 11:11 AM
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Net Asset Value(s)
14 Feb 2014 10:57 AM
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Net Asset Value(s)
13 Feb 2014 10:57 AM
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Net Asset Value(s)
12 Feb 2014 11:23 AM
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Net Asset Value(s)
11 Feb 2014 11:30 AM
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Net Asset Value(s)
10 Feb 2014 11:16 AM
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Net Asset Value(s)
07 Feb 2014 11:03 AM
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Net Asset Value(s)
06 Feb 2014 10:43 AM
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Net Asset Value(s)
05 Feb 2014 10:48 AM
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Net Asset Value(s)
04 Feb 2014 10:52 AM
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Net Asset Value(s)
03 Feb 2014 11:26 AM
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Net Asset Value(s)
03 Feb 2014 10:44 AM
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Total Voting Rights
31 Jan 2014 12:21 PM
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Holding(s) in Company
31 Jan 2014 10:55 AM
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Net Asset Value(s)
30 Jan 2014 02:33 PM
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Doc re. Monthly summary as at 31 December 2013
30 Jan 2014 10:44 AM
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Net Asset Value(s)
29 Jan 2014 10:36 AM
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Net Asset Value(s)
28 Jan 2014 10:48 AM
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Net Asset Value(s)
27 Jan 2014 10:56 AM
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Net Asset Value(s)
24 Jan 2014 11:37 AM
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Net Asset Value(s)
23 Jan 2014 10:44 AM
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Net Asset Value(s)
22 Jan 2014 12:21 PM
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