Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
30 Jan 2023 03:38 PM
PRN
Monthly Summary
30 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2023 07:00 AM
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Net Asset Value(s)
26 Jan 2023 07:00 AM
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Net Asset Value(s)
25 Jan 2023 05:05 PM
PRN
Transaction in Own Shares
25 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2023 04:58 PM
PRN
Transaction in Own Shares
24 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2023 07:00 AM
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Net Asset Value(s)
19 Jan 2023 07:00 AM
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Net Asset Value(s)
18 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2023 05:36 PM
PRN
Transaction in Own Shares
16 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2023 03:56 PM
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Holding(s) in Company
11 Jan 2023 07:00 AM
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Net Asset Value(s)
10 Jan 2023 07:00 AM
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Net Asset Value(s)
09 Jan 2023 07:00 AM
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Net Asset Value(s)
06 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2023 12:45 PM
PRN
Total Voting Rights
05 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2022 09:13 AM
PRN
Monthly Summary
23 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2022 10:44 AM
PRN
Total Voting Rights
05 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
UK 100

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