Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
03 Feb 2015 10:54 AM
PRN
Net Asset Value(s)
02 Feb 2015 03:14 PM
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Total Voting Rights
02 Feb 2015 11:08 AM
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Net Asset Value(s)
30 Jan 2015 10:52 AM
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Net Asset Value(s)
29 Jan 2015 11:06 AM
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Net Asset Value(s)
28 Jan 2015 11:04 AM
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Net Asset Value(s)
27 Jan 2015 10:47 AM
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Net Asset Value(s)
26 Jan 2015 10:42 AM
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Net Asset Value(s)
23 Jan 2015 11:14 AM
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Net Asset Value(s)
22 Jan 2015 11:12 AM
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Net Asset Value(s)
21 Jan 2015 11:17 AM
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Net Asset Value(s)
20 Jan 2015 03:55 PM
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Doc re. Monthly summary as at 31 December 2014
20 Jan 2015 10:20 AM
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Net Asset Value(s)
19 Jan 2015 11:11 AM
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Net Asset Value(s)
16 Jan 2015 11:00 AM
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Net Asset Value(s)
15 Jan 2015 03:30 PM
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Subscription Share Issue
15 Jan 2015 11:15 AM
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Net Asset Value(s)
14 Jan 2015 11:17 AM
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Net Asset Value(s)
13 Jan 2015 10:15 AM
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Net Asset Value(s)
12 Jan 2015 10:40 AM
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Net Asset Value(s)
09 Jan 2015 10:36 AM
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Net Asset Value(s)
08 Jan 2015 10:33 AM
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Net Asset Value(s)
07 Jan 2015 10:56 AM
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Net Asset Value(s)
06 Jan 2015 10:43 AM
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Net Asset Value(s)
05 Jan 2015 11:27 AM
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Net Asset Value(s)
02 Jan 2015 01:05 PM
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Total Voting Rights
02 Jan 2015 11:41 AM
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Transactions in a close period – Listing Rule...
02 Jan 2015 11:06 AM
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Net Asset Value(s)
31 Dec 2014 11:06 AM
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Net Asset Value(s)
30 Dec 2014 10:53 AM
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Net Asset Value(s)
29 Dec 2014 10:34 AM
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Net Asset Value(s)
24 Dec 2014 11:10 AM
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Net Asset Value(s)
23 Dec 2014 10:25 AM
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Net Asset Value(s)
22 Dec 2014 10:50 AM
PRN
Net Asset Value(s)
19 Dec 2014 10:46 AM
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Net Asset Value(s)
18 Dec 2014 03:29 PM
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Doc re. Monthly summary as at 30 November 2014
18 Dec 2014 10:24 AM
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Net Asset Value(s)
17 Dec 2014 11:08 AM
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Net Asset Value(s)
16 Dec 2014 02:29 PM
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Holding(s) in Company
16 Dec 2014 10:53 AM
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Net Asset Value(s)
15 Dec 2014 04:05 PM
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Issue of Subscription Shares
15 Dec 2014 11:03 AM
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Net Asset Value(s)
12 Dec 2014 11:20 AM
PRN
Net Asset Value(s)
11 Dec 2014 10:28 AM
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Net Asset Value(s)
10 Dec 2014 11:09 AM
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Net Asset Value(s)
09 Dec 2014 10:39 AM
PRN
Net Asset Value(s)
08 Dec 2014 10:40 AM
PRN
Net Asset Value(s)
05 Dec 2014 11:02 AM
PRN
Net Asset Value(s)
04 Dec 2014 11:25 AM
PRN
Net Asset Value(s)
03 Dec 2014 10:56 AM
PRN
Net Asset Value(s)
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