Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
25 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2017 03:09 PM
PRN
Holding(s) in Company
24 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2017 01:30 PM
PRN
Doc re Monthly Summary as at 31 December 2016
18 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2017 04:45 PM
PRN
Blocklisting - Interim Review
04 Jan 2017 02:50 PM
PRN
Total Voting Rights
04 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2016 04:29 PM
PRN
Doc re Monthly Summary as at 30 November 2016
16 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2016 09:21 AM
PRN
Total Voting Rights
05 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2016 03:47 PM
PRN
Doc re. Monthly summary as at 31 October 2016
24 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings