Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
01 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
29 May 2015 11:06 AM
PRN
Net Asset Value(s)
28 May 2015 11:19 AM
PRN
Net Asset Value(s)
27 May 2015 11:08 AM
PRN
Net Asset Value(s)
26 May 2015 03:47 PM
PRN
Holding(s) in Company
26 May 2015 11:26 AM
PRN
Net Asset Value(s)
26 May 2015 09:42 AM
PRN
TR-1 Substantial Shareholding
22 May 2015 11:09 AM
PRN
Net Asset Value(s)
21 May 2015 10:59 AM
PRN
Net Asset Value(s)
20 May 2015 11:09 AM
PRN
Net Asset Value(s)
19 May 2015 03:11 PM
PRN
Doc re Monthly Summary as at 30 April 2015
19 May 2015 11:11 AM
PRN
Net Asset Value(s)
18 May 2015 11:07 AM
PRN
Net Asset Value(s)
15 May 2015 11:19 AM
PRN
Net Asset Value(s)
14 May 2015 11:21 AM
PRN
Net Asset Value(s)
13 May 2015 11:07 AM
PRN
Net Asset Value(s)
12 May 2015 10:53 AM
PRN
Net Asset Value(s)
11 May 2015 11:16 AM
PRN
Net Asset Value(s)
08 May 2015 10:58 AM
PRN
Net Asset Value(s)
07 May 2015 11:05 AM
PRN
Net Asset Value(s)
06 May 2015 11:18 AM
PRN
Net Asset Value(s)
05 May 2015 11:54 AM
PRN
Total Voting Rights
05 May 2015 11:53 AM
PRN
Subscription Shares Issue
05 May 2015 11:11 AM
PRN
Net Asset Value(s)
01 May 2015 04:30 PM
PRN
Holding(s) in Company
01 May 2015 11:16 AM
PRN
Net Asset Value(s)
30 Apr 2015 11:13 AM
PRN
Net Asset Value(s)
29 Apr 2015 11:16 AM
PRN
Net Asset Value(s)
28 Apr 2015 11:17 AM
PRN
Net Asset Value(s)
27 Apr 2015 11:13 AM
PRN
Net Asset Value(s)
24 Apr 2015 11:11 AM
PRN
Net Asset Value(s)
23 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
22 Apr 2015 10:38 AM
PRN
Net Asset Value(s)
21 Apr 2015 10:54 AM
PRN
Net Asset Value(s)
20 Apr 2015 05:08 PM
PRN
Doc re. Monthly summary as at 31 March 2015
20 Apr 2015 11:00 AM
PRN
Net Asset Value(s)
17 Apr 2015 11:02 AM
PRN
Net Asset Value(s)
16 Apr 2015 11:22 AM
PRN
Net Asset Value(s)
15 Apr 2015 11:30 AM
PRN
Net Asset Value(s)
14 Apr 2015 11:11 AM
PRN
Net Asset Value(s)
13 Apr 2015 10:57 AM
PRN
Net Asset Value(s)
10 Apr 2015 11:19 AM
PRN
Net Asset Value(s)
09 Apr 2015 11:18 AM
PRN
Net Asset Value(s)
08 Apr 2015 03:55 PM
PRN
Holding(s) in Company
08 Apr 2015 11:20 AM
PRN
Net Asset Value(s)
07 Apr 2015 03:26 PM
PRN
TR-1 Notification of Major Interest in Shares
07 Apr 2015 11:13 AM
PRN
Net Asset Value(s)
02 Apr 2015 03:19 PM
PRN
Total Voting Rights
02 Apr 2015 03:17 PM
PRN
Subscription Shares Issue
02 Apr 2015 10:51 AM
PRN
Net Asset Value(s)
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