Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
21 Jan 2014 06:17 PM
PRN
Holding(s) in Company
21 Jan 2014 10:51 AM
PRN
Net Asset Value(s)
20 Jan 2014 10:42 AM
PRN
Net Asset Value(s)
17 Jan 2014 04:49 PM
PRN
Holding(s) in Company
17 Jan 2014 10:34 AM
PRN
Net Asset Value(s)
16 Jan 2014 10:59 AM
PRN
Net Asset Value(s)
15 Jan 2014 10:57 AM
PRN
Net Asset Value(s)
14 Jan 2014 10:06 AM
PRN
Net Asset Value(s)
13 Jan 2014 10:23 AM
PRN
Net Asset Value(s)
10 Jan 2014 10:53 AM
PRN
Net Asset Value(s)
09 Jan 2014 10:53 AM
PRN
Net Asset Value(s)
08 Jan 2014 10:26 AM
PRN
Net Asset Value(s)
07 Jan 2014 10:43 AM
PRN
Net Asset Value(s)
06 Jan 2014 03:20 PM
PRN
Doc re. Monthly summary as at 30 November 2013
06 Jan 2014 10:46 AM
PRN
Net Asset Value(s)
03 Jan 2014 11:31 AM
PRN
Net Asset Value(s)
02 Jan 2014 03:27 PM
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Total Voting Rights
02 Jan 2014 12:40 PM
PRN
Compliance with Model Code
02 Jan 2014 10:40 AM
PRN
Net Asset Value(s)
31 Dec 2013 10:41 AM
PRN
Net Asset Value(s)
31 Dec 2013 10:20 AM
PRN
Suitability for Retail Distribution
30 Dec 2013 10:54 AM
PRN
Net Asset Value(s)
27 Dec 2013 11:00 AM
PRN
Net Asset Value(s)
24 Dec 2013 10:49 AM
PRN
Net Asset Value(s)
20 Dec 2013 10:56 AM
PRN
Net Asset Value(s)
19 Dec 2013 10:31 AM
PRN
Net Asset Value(s)
18 Dec 2013 10:41 AM
PRN
Net Asset Value(s)
17 Dec 2013 10:47 AM
PRN
Net Asset Value(s)
16 Dec 2013 04:25 PM
PRN
Holding(s) in Company
16 Dec 2013 11:05 AM
PRN
Net Asset Value(s)
13 Dec 2013 11:03 AM
PRN
Net Asset Value(s)
12 Dec 2013 10:52 AM
PRN
Net Asset Value(s)
12 Dec 2013 10:52 AM
PRN
Net Asset Value(s)
11 Dec 2013 10:44 AM
PRN
Net Asset Value(s)
10 Dec 2013 10:39 AM
PRN
Net Asset Value(s)
09 Dec 2013 10:35 AM
PRN
Net Asset Value(s)
06 Dec 2013 11:11 AM
PRN
Holding(s) in Company
06 Dec 2013 10:57 AM
PRN
Net Asset Value(s)
05 Dec 2013 11:04 AM
PRN
Net Asset Value(s)
04 Dec 2013 02:50 PM
PRN
Total Voting Rights
04 Dec 2013 11:05 AM
PRN
Net Asset Value(s)
03 Dec 2013 11:01 AM
PRN
Net Asset Value(s)
02 Dec 2013 11:09 AM
PRN
Net Asset Value(s)
29 Nov 2013 11:21 AM
PRN
Net Asset Value(s)
28 Nov 2013 10:51 AM
PRN
Net Asset Value(s)
27 Nov 2013 11:14 AM
PRN
Net Asset Value(s)
26 Nov 2013 11:20 AM
PRN
Doc re. Monthly summary as at 31 October 2013
26 Nov 2013 10:56 AM
PRN
Net Asset Value(s)
25 Nov 2013 10:32 AM
PRN
Net Asset Value(s)
22 Nov 2013 11:13 AM
PRN
Net Asset Value(s)
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