Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
10 Sep 2015 11:56 AM
PRN
Blocklisting - Interim Review
10 Sep 2015 11:26 AM
PRN
Net Asset Value(s)
09 Sep 2015 11:24 AM
PRN
Net Asset Value(s)
08 Sep 2015 10:39 AM
PRN
Net Asset Value(s)
07 Sep 2015 10:56 AM
PRN
Net Asset Value(s)
04 Sep 2015 03:45 PM
PRN
Issue of Subscription Shares
04 Sep 2015 11:00 AM
PRN
Net Asset Value(s)
03 Sep 2015 11:12 AM
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Net Asset Value(s)
02 Sep 2015 11:23 AM
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Net Asset Value(s)
01 Sep 2015 11:12 AM
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Net Asset Value(s)
28 Aug 2015 11:59 AM
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Net Asset Value(s)
27 Aug 2015 01:12 PM
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Holding(s) in Company
27 Aug 2015 11:22 AM
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Net Asset Value(s)
26 Aug 2015 11:48 AM
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Net Asset Value(s)
26 Aug 2015 10:17 AM
PRN
Holding(s) in Company
25 Aug 2015 11:15 AM
PRN
Net Asset Value(s)
24 Aug 2015 11:08 AM
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Net Asset Value(s)
21 Aug 2015 11:27 AM
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Net Asset Value(s)
20 Aug 2015 04:12 PM
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Doc re. Monthly summary as at 31 July 2015
20 Aug 2015 11:06 AM
PRN
Net Asset Value(s)
19 Aug 2015 11:08 AM
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Net Asset Value(s)
18 Aug 2015 10:48 AM
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Net Asset Value(s)
17 Aug 2015 11:13 AM
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Net Asset Value(s)
14 Aug 2015 10:55 AM
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Net Asset Value(s)
13 Aug 2015 10:58 AM
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Net Asset Value(s)
12 Aug 2015 10:55 AM
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Net Asset Value(s)
11 Aug 2015 04:34 PM
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Correction : Net Asset Value(s)
11 Aug 2015 11:06 AM
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Net Asset Value(s)
10 Aug 2015 10:49 AM
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Net Asset Value(s)
07 Aug 2015 11:03 AM
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Net Asset Value(s)
06 Aug 2015 11:03 AM
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Net Asset Value(s)
05 Aug 2015 10:32 AM
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Net Asset Value(s)
04 Aug 2015 04:23 PM
PRN
Total Voting Rights
04 Aug 2015 01:41 PM
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Half-yearly Report
04 Aug 2015 10:47 AM
PRN
Net Asset Value(s)
03 Aug 2015 11:07 AM
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Net Asset Value(s)
31 Jul 2015 10:52 AM
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Net Asset Value(s)
31 Jul 2015 07:00 AM
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Change of Portfolio Manager
30 Jul 2015 11:22 AM
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Net Asset Value(s)
29 Jul 2015 11:03 AM
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Net Asset Value(s)
28 Jul 2015 11:14 AM
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Net Asset Value(s)
27 Jul 2015 11:10 AM
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Net Asset Value(s)
24 Jul 2015 10:54 AM
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Net Asset Value(s)
23 Jul 2015 10:47 AM
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Net Asset Value(s)
22 Jul 2015 10:17 AM
PRN
Net Asset Value(s)
21 Jul 2015 11:41 AM
PRN
Net Asset Value(s)
20 Jul 2015 12:56 PM
PRN
Doc re. Monthly summary as at 30 June 2015
20 Jul 2015 11:08 AM
PRN
Net Asset Value(s)
17 Jul 2015 11:26 AM
PRN
Net Asset Value(s)
16 Jul 2015 02:50 PM
PRN
Holding(s) in Company
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