Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
21 Nov 2013 10:26 AM
PRN
Net Asset Value(s)
20 Nov 2013 10:43 AM
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Net Asset Value(s)
19 Nov 2013 10:24 AM
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Net Asset Value(s)
18 Nov 2013 11:48 AM
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Net Asset Value(s)
15 Nov 2013 10:39 AM
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Net Asset Value(s)
14 Nov 2013 11:28 AM
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Net Asset Value(s)
13 Nov 2013 06:30 PM
PRN
Interim Management Statement
13 Nov 2013 10:52 AM
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Net Asset Value(s)
12 Nov 2013 10:22 AM
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Net Asset Value(s)
11 Nov 2013 10:22 AM
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Net Asset Value(s)
08 Nov 2013 10:36 AM
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Net Asset Value(s)
07 Nov 2013 10:22 AM
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Net Asset Value(s)
06 Nov 2013 10:54 AM
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Net Asset Value(s)
05 Nov 2013 10:22 AM
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Net Asset Value(s)
04 Nov 2013 03:10 PM
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Total Voting Rights
04 Nov 2013 11:08 AM
PRN
Net Asset Value(s)
01 Nov 2013 11:17 AM
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Net Asset Value(s)
31 Oct 2013 11:05 AM
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Net Asset Value(s)
30 Oct 2013 10:29 AM
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Net Asset Value(s)
29 Oct 2013 10:37 AM
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Net Asset Value(s)
29 Oct 2013 10:21 AM
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Doc re. Monthly summary as at 30 September 2013
28 Oct 2013 11:05 AM
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Net Asset Value(s)
25 Oct 2013 11:01 AM
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Net Asset Value(s)
25 Oct 2013 09:53 AM
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Holding(s) in Company
24 Oct 2013 11:05 AM
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Net Asset Value(s)
23 Oct 2013 10:48 AM
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Net Asset Value(s)
22 Oct 2013 11:10 AM
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Net Asset Value(s)
21 Oct 2013 10:29 AM
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Net Asset Value(s)
18 Oct 2013 11:07 AM
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Net Asset Value(s)
17 Oct 2013 11:15 AM
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Net Asset Value(s)
16 Oct 2013 10:32 AM
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Net Asset Value(s)
15 Oct 2013 10:44 AM
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Net Asset Value(s)
14 Oct 2013 10:54 AM
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Net Asset Value(s)
11 Oct 2013 10:58 AM
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Net Asset Value(s)
10 Oct 2013 11:15 AM
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Net Asset Value(s)
09 Oct 2013 10:48 AM
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Net Asset Value(s)
08 Oct 2013 10:38 AM
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Net Asset Value(s)
07 Oct 2013 10:47 AM
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Net Asset Value(s)
04 Oct 2013 11:01 AM
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Net Asset Value(s)
03 Oct 2013 11:01 AM
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Net Asset Value(s)
02 Oct 2013 02:59 PM
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Total Voting Rights
02 Oct 2013 11:15 AM
PRN
Net Asset Value(s)
01 Oct 2013 10:57 AM
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Net Asset Value(s)
30 Sep 2013 02:41 PM
PRN
Doc re. Monthly summary as at 31 August 2013
30 Sep 2013 10:40 AM
PRN
Net Asset Value(s)
27 Sep 2013 11:01 AM
PRN
Net Asset Value(s)
26 Sep 2013 11:23 AM
PRN
Net Asset Value(s)
25 Sep 2013 11:40 AM
PRN
Net Asset Value(s)
24 Sep 2013 11:45 AM
PRN
Net Asset Value(s)
23 Sep 2013 11:02 AM
PRN
Net Asset Value(s)
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