Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
28 Jul 2009 11:09 AM
PRN
Net Asset Value(s)
27 Jul 2009 11:07 AM
PRN
Net Asset Value(s)
24 Jul 2009 10:47 AM
PRN
Net Asset Value(s)
23 Jul 2009 10:13 AM
PRN
Net Asset Value(s)
22 Jul 2009 10:30 AM
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Net Asset Value(s)
21 Jul 2009 11:01 AM
PRN
Net Asset Value(s)
20 Jul 2009 11:31 AM
PRN
Net Asset Value(s)
20 Jul 2009 11:31 AM
PRN
Blocklisting - Interim Review
17 Jul 2009 10:41 AM
PRN
Net Asset Value(s)
16 Jul 2009 03:15 PM
PRN
Document re. Monthly summary as at 30 June 2009
16 Jul 2009 10:03 AM
PRN
Net Asset Value(s)
15 Jul 2009 10:37 AM
PRN
Net Asset Value(s)
14 Jul 2009 11:01 AM
PRN
Net Asset Value(s)
13 Jul 2009 10:34 AM
PRN
Net Asset Value(s)
10 Jul 2009 10:24 AM
PRN
Net Asset Value(s)
09 Jul 2009 10:37 AM
PRN
Net Asset Value(s)
08 Jul 2009 10:33 AM
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Net Asset Value(s)
07 Jul 2009 10:10 AM
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Net Asset Value(s)
06 Jul 2009 10:49 AM
PRN
Net Asset Value(s)
03 Jul 2009 10:43 AM
PRN
Net Asset Value(s)
02 Jul 2009 11:16 AM
PRN
Net Asset Value(s)
01 Jul 2009 03:16 PM
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Total Voting Rights
01 Jul 2009 11:14 AM
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Compliance with Model Code
01 Jul 2009 11:04 AM
PRN
Net Asset Value(s)
30 Jun 2009 09:55 AM
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Net Asset Value(s)
29 Jun 2009 10:13 AM
PRN
Net Asset Value(s)
26 Jun 2009 01:01 PM
PRN
Holding(s) in Company
26 Jun 2009 11:09 AM
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Net Asset Value(s)
25 Jun 2009 10:27 AM
PRN
Net Asset Value(s)
24 Jun 2009 10:43 AM
PRN
Net Asset Value(s)
23 Jun 2009 10:23 AM
PRN
Net Asset Value(s)
22 Jun 2009 10:59 AM
PRN
Net Asset Value(s)
19 Jun 2009 10:17 AM
PRN
Net Asset Value(s)
18 Jun 2009 10:31 AM
PRN
Net Asset Value(s)
17 Jun 2009 11:53 AM
PRN
Net Asset Value(s)
16 Jun 2009 03:23 PM
PRN
Document re. Monthly summary as at 31 May 2009
16 Jun 2009 10:04 AM
PRN
Net Asset Value(s)
15 Jun 2009 10:58 AM
PRN
Net Asset Value(s)
15 Jun 2009 09:16 AM
PRN
Blocklisting - Interim Review
12 Jun 2009 10:08 AM
PRN
Net Asset Value(s)
11 Jun 2009 10:34 AM
PRN
Net Asset Value(s)
10 Jun 2009 10:40 AM
PRN
Net Asset Value(s)
09 Jun 2009 10:58 AM
PRN
Net Asset Value(s)
08 Jun 2009 10:45 AM
PRN
Net Asset Value(s)
05 Jun 2009 10:35 AM
PRN
Net Asset Value(s)
04 Jun 2009 11:04 AM
PRN
Net Asset Value(s)
03 Jun 2009 10:24 AM
PRN
Net Asset Value(s)
02 Jun 2009 10:01 AM
PRN
Net Asset Value(s)
01 Jun 2009 11:35 AM
PRN
Net Asset Value(s)
01 Jun 2009 11:16 AM
PRN
Total Voting Rights
UK 100

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