Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
05 Jan 2012 11:19 AM
PRN
Net Asset Value(s)
04 Jan 2012 11:04 AM
PRN
Net Asset Value(s)
03 Jan 2012 03:39 PM
PRN
Total Voting Rights
03 Jan 2012 02:03 PM
PRN
Compliance with Model Code
03 Jan 2012 11:58 AM
PRN
Net Asset Value(s)
30 Dec 2011 11:23 AM
PRN
Net Asset Value(s)
29 Dec 2011 03:27 PM
PRN
Holding(s) in Company
29 Dec 2011 11:28 AM
PRN
Net Asset Value(s)
28 Dec 2011 11:55 AM
PRN
Net Asset Value(s)
23 Dec 2011 11:11 AM
PRN
Net Asset Value(s)
22 Dec 2011 02:31 PM
PRN
Doc re. Monthly summary as at 30 November 2011
22 Dec 2011 11:28 AM
PRN
Net Asset Value(s)
21 Dec 2011 11:46 AM
PRN
Net Asset Value(s)
20 Dec 2011 11:23 AM
PRN
Net Asset Value(s)
19 Dec 2011 11:04 AM
PRN
Net Asset Value(s)
16 Dec 2011 11:32 AM
PRN
Net Asset Value(s)
15 Dec 2011 11:29 AM
PRN
Net Asset Value(s)
15 Dec 2011 09:00 AM
PRN
Blocklisting - Interim Review
14 Dec 2011 11:39 AM
PRN
Net Asset Value(s)
13 Dec 2011 11:01 AM
PRN
Net Asset Value(s)
12 Dec 2011 03:06 PM
PRN
Total Voting Rights
12 Dec 2011 03:04 PM
PRN
Issue of Equity
12 Dec 2011 11:15 AM
PRN
Net Asset Value(s)
09 Dec 2011 11:42 AM
PRN
Net Asset Value(s)
08 Dec 2011 11:31 AM
PRN
Net Asset Value(s)
07 Dec 2011 11:34 AM
PRN
Net Asset Value(s)
06 Dec 2011 11:27 AM
PRN
Net Asset Value(s)
05 Dec 2011 11:24 AM
PRN
Net Asset Value(s)
02 Dec 2011 11:12 AM
PRN
Net Asset Value(s)
01 Dec 2011 02:25 PM
PRN
Total Voting Rights
01 Dec 2011 11:56 AM
PRN
Net Asset Value(s)
30 Nov 2011 11:06 AM
PRN
Net Asset Value(s)
29 Nov 2011 11:04 AM
PRN
Net Asset Value(s)
28 Nov 2011 12:02 PM
PRN
Net Asset Value(s)
25 Nov 2011 12:09 PM
PRN
Net Asset Value(s)
24 Nov 2011 02:02 PM
PRN
Director Declaration
24 Nov 2011 11:00 AM
PRN
Net Asset Value(s)
23 Nov 2011 11:02 AM
PRN
Net Asset Value(s)
22 Nov 2011 11:09 AM
PRN
Net Asset Value(s)
21 Nov 2011 11:28 AM
PRN
Net Asset Value(s)
18 Nov 2011 11:34 AM
PRN
Net Asset Value(s)
17 Nov 2011 03:15 PM
PRN
Interim Management Statement
17 Nov 2011 11:50 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:29 AM
PRN
Doc re. Monthly summary as at 31 October 2011
16 Nov 2011 11:13 AM
PRN
Net Asset Value(s)
15 Nov 2011 03:38 PM
PRN
Blocklisting - Interim Review
15 Nov 2011 11:44 AM
PRN
Net Asset Value(s)
14 Nov 2011 04:01 PM
PRN
Total Voting Rights
14 Nov 2011 03:57 PM
PRN
Issue of Equity
14 Nov 2011 11:03 AM
PRN
Net Asset Value(s)
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