Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
28 Sep 2010 11:31 AM
PRN
Net Asset Value(s)
27 Sep 2010 11:55 AM
PRN
Net Asset Value(s)
24 Sep 2010 10:52 AM
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Net Asset Value(s)
23 Sep 2010 11:48 AM
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Net Asset Value(s)
22 Sep 2010 11:10 AM
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Net Asset Value(s)
21 Sep 2010 11:44 AM
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Net Asset Value(s)
20 Sep 2010 11:49 AM
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Net Asset Value(s)
17 Sep 2010 11:00 AM
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Net Asset Value(s)
16 Sep 2010 11:46 AM
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Net Asset Value(s)
15 Sep 2010 11:32 AM
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Net Asset Value(s)
14 Sep 2010 10:41 AM
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Net Asset Value(s)
13 Sep 2010 11:31 AM
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Net Asset Value(s)
10 Sep 2010 11:56 AM
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Net Asset Value(s)
09 Sep 2010 11:55 AM
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Net Asset Value(s)
08 Sep 2010 11:32 AM
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Net Asset Value(s)
07 Sep 2010 11:45 AM
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Net Asset Value(s)
06 Sep 2010 11:52 AM
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Net Asset Value(s)
03 Sep 2010 11:03 AM
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Net Asset Value(s)
02 Sep 2010 11:44 AM
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Net Asset Value(s)
01 Sep 2010 04:15 PM
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Issue of Equity
01 Sep 2010 03:13 PM
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Total Voting Rights
01 Sep 2010 11:19 AM
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Net Asset Value(s)
31 Aug 2010 11:36 AM
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Net Asset Value(s)
27 Aug 2010 11:44 AM
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Net Asset Value(s)
26 Aug 2010 11:06 AM
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Net Asset Value(s)
26 Aug 2010 10:20 AM
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Document re. Monthly summary as at 31 July 2010
26 Aug 2010 08:40 AM
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Holding(s) in Company
25 Aug 2010 11:53 AM
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Net Asset Value(s)
25 Aug 2010 11:52 AM
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Net Asset Value(s)
24 Aug 2010 11:12 AM
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Net Asset Value(s)
23 Aug 2010 11:43 AM
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Net Asset Value(s)
20 Aug 2010 11:50 AM
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Net Asset Value(s)
19 Aug 2010 11:21 AM
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Net Asset Value(s)
18 Aug 2010 12:21 PM
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Net Asset Value(s)
17 Aug 2010 11:01 AM
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Net Asset Value(s)
16 Aug 2010 11:32 AM
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Net Asset Value(s)
13 Aug 2010 10:53 AM
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Net Asset Value(s)
12 Aug 2010 10:26 AM
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Net Asset Value(s)
12 Aug 2010 07:54 AM
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Blocklisting - Interim Review
11 Aug 2010 04:36 PM
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Holding(s) in Company
11 Aug 2010 10:54 AM
PRN
Net Asset Value(s)
10 Aug 2010 11:25 AM
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Net Asset Value(s)
09 Aug 2010 11:30 AM
PRN
Net Asset Value(s)
09 Aug 2010 09:46 AM
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Doc re half-yearly report
06 Aug 2010 11:23 AM
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Net Asset Value(s)
05 Aug 2010 11:23 AM
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Net Asset Value(s)
04 Aug 2010 11:31 AM
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Net Asset Value(s)
03 Aug 2010 11:38 AM
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Net Asset Value(s)
03 Aug 2010 11:23 AM
PRN
Issue of Equity
02 Aug 2010 03:53 PM
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Half-yearly Report
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