Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
07 Dec 2011 11:34 AM
PRN
Net Asset Value(s)
06 Dec 2011 11:27 AM
PRN
Net Asset Value(s)
05 Dec 2011 11:24 AM
PRN
Net Asset Value(s)
02 Dec 2011 11:12 AM
PRN
Net Asset Value(s)
01 Dec 2011 02:25 PM
PRN
Total Voting Rights
01 Dec 2011 11:56 AM
PRN
Net Asset Value(s)
30 Nov 2011 11:06 AM
PRN
Net Asset Value(s)
29 Nov 2011 11:04 AM
PRN
Net Asset Value(s)
28 Nov 2011 12:02 PM
PRN
Net Asset Value(s)
25 Nov 2011 12:09 PM
PRN
Net Asset Value(s)
24 Nov 2011 02:02 PM
PRN
Director Declaration
24 Nov 2011 11:00 AM
PRN
Net Asset Value(s)
23 Nov 2011 11:02 AM
PRN
Net Asset Value(s)
22 Nov 2011 11:09 AM
PRN
Net Asset Value(s)
21 Nov 2011 11:28 AM
PRN
Net Asset Value(s)
18 Nov 2011 11:34 AM
PRN
Net Asset Value(s)
17 Nov 2011 03:15 PM
PRN
Interim Management Statement
17 Nov 2011 11:50 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:29 AM
PRN
Doc re. Monthly summary as at 31 October 2011
16 Nov 2011 11:13 AM
PRN
Net Asset Value(s)
15 Nov 2011 03:38 PM
PRN
Blocklisting - Interim Review
15 Nov 2011 11:44 AM
PRN
Net Asset Value(s)
14 Nov 2011 04:01 PM
PRN
Total Voting Rights
14 Nov 2011 03:57 PM
PRN
Issue of Equity
14 Nov 2011 11:03 AM
PRN
Net Asset Value(s)
11 Nov 2011 11:54 AM
PRN
Net Asset Value(s)
10 Nov 2011 11:28 AM
PRN
Net Asset Value(s)
09 Nov 2011 10:52 AM
PRN
Net Asset Value(s)
08 Nov 2011 11:34 AM
PRN
Net Asset Value(s)
07 Nov 2011 11:27 AM
PRN
Net Asset Value(s)
04 Nov 2011 11:21 AM
PRN
Net Asset Value(s)
03 Nov 2011 11:10 AM
PRN
Net Asset Value(s)
03 Nov 2011 11:10 AM
PRN
Net Asset Value(s)
02 Nov 2011 11:29 AM
PRN
Net Asset Value(s)
01 Nov 2011 04:05 PM
PRN
Total Voting Rights
01 Nov 2011 12:03 PM
PRN
Net Asset Value(s)
31 Oct 2011 10:53 AM
PRN
Net Asset Value(s)
28 Oct 2011 11:25 AM
PRN
Net Asset Value(s)
27 Oct 2011 11:32 AM
PRN
Net Asset Value(s)
26 Oct 2011 10:55 AM
PRN
Net Asset Value(s)
25 Oct 2011 11:25 AM
PRN
Net Asset Value(s)
24 Oct 2011 11:21 AM
PRN
Net Asset Value(s)
21 Oct 2011 11:26 AM
PRN
Net Asset Value(s)
20 Oct 2011 11:07 AM
PRN
Net Asset Value(s)
19 Oct 2011 11:46 AM
PRN
Net Asset Value(s)
19 Oct 2011 11:22 AM
PRN
Doc re. Monthly summary as at 30 September 2011
18 Oct 2011 10:57 AM
PRN
Net Asset Value(s)
17 Oct 2011 11:38 AM
PRN
Net Asset Value(s)
14 Oct 2011 12:28 PM
PRN
Net Asset Value(s)
13 Oct 2011 11:18 AM
PRN
Net Asset Value(s)
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