Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
07 Oct 2014 11:04 AM
PRN
Net Asset Value(s)
06 Oct 2014 11:14 AM
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Net Asset Value(s)
03 Oct 2014 10:56 AM
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Net Asset Value(s)
02 Oct 2014 03:38 PM
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Total Voting Rights
02 Oct 2014 10:50 AM
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Net Asset Value(s)
01 Oct 2014 11:14 AM
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Net Asset Value(s)
30 Sep 2014 04:43 PM
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Major Shareholder Notification
30 Sep 2014 10:56 AM
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Net Asset Value(s)
29 Sep 2014 11:15 AM
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Net Asset Value(s)
26 Sep 2014 11:00 AM
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Net Asset Value(s)
26 Sep 2014 10:56 AM
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Substantial Shareholder TR-1
25 Sep 2014 11:21 AM
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Net Asset Value(s)
24 Sep 2014 10:50 AM
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Net Asset Value(s)
24 Sep 2014 09:52 AM
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Doc re. Monthly summary as at 31 August 2014
23 Sep 2014 11:18 AM
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Net Asset Value(s)
22 Sep 2014 11:27 AM
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Net Asset Value(s)
19 Sep 2014 11:02 AM
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Net Asset Value(s)
18 Sep 2014 11:15 AM
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Net Asset Value(s)
17 Sep 2014 11:03 AM
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Net Asset Value(s)
16 Sep 2014 04:51 PM
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Holding(s) in Company
16 Sep 2014 10:53 AM
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Net Asset Value(s)
15 Sep 2014 11:07 AM
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Net Asset Value(s)
12 Sep 2014 10:55 AM
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Net Asset Value(s)
11 Sep 2014 11:05 AM
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Net Asset Value(s)
10 Sep 2014 11:09 AM
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Net Asset Value(s)
09 Sep 2014 11:05 AM
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Net Asset Value(s)
08 Sep 2014 11:14 AM
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Net Asset Value(s)
05 Sep 2014 10:58 AM
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Net Asset Value(s)
04 Sep 2014 11:18 AM
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Net Asset Value(s)
03 Sep 2014 12:04 PM
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Total Voting Rights
03 Sep 2014 11:16 AM
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Net Asset Value(s)
02 Sep 2014 11:04 AM
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Net Asset Value(s)
01 Sep 2014 11:04 AM
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Net Asset Value(s)
29 Aug 2014 02:27 PM
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Bonus Issue - Document Disclosure
29 Aug 2014 10:52 AM
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Net Asset Value(s)
28 Aug 2014 11:09 AM
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Net Asset Value(s)
27 Aug 2014 11:54 AM
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Subscription Shares - Price and Allotment of Sh...
27 Aug 2014 10:50 AM
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Net Asset Value(s)
26 Aug 2014 04:52 PM
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Result of EGM
26 Aug 2014 10:57 AM
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Net Asset Value(s)
22 Aug 2014 10:55 AM
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Net Asset Value(s)
21 Aug 2014 11:04 AM
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Net Asset Value(s)
20 Aug 2014 10:26 AM
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Net Asset Value(s)
19 Aug 2014 11:01 AM
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Net Asset Value(s)
18 Aug 2014 11:30 AM
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Net Asset Value(s)
15 Aug 2014 10:44 AM
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Net Asset Value(s)
15 Aug 2014 09:33 AM
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Doc re. Monthly summary as at 31 July 2014
14 Aug 2014 02:38 PM
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Blocklisting - Interim Review
14 Aug 2014 10:47 AM
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Net Asset Value(s)
13 Aug 2014 10:07 AM
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Net Asset Value(s)
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