Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
16 Sep 2011 11:19 AM
PRN
Net Asset Value(s)
15 Sep 2011 11:16 AM
PRN
Net Asset Value(s)
14 Sep 2011 11:35 AM
PRN
Net Asset Value(s)
13 Sep 2011 11:19 AM
PRN
Net Asset Value(s)
12 Sep 2011 11:20 AM
PRN
Net Asset Value(s)
09 Sep 2011 11:10 AM
PRN
Net Asset Value(s)
08 Sep 2011 01:21 PM
PRN
Total Voting Rights
08 Sep 2011 01:19 PM
PRN
Issue of Equity
08 Sep 2011 11:16 AM
PRN
Net Asset Value(s)
07 Sep 2011 11:26 AM
PRN
Net Asset Value(s)
06 Sep 2011 11:04 AM
PRN
Net Asset Value(s)
05 Sep 2011 10:49 AM
PRN
Net Asset Value(s)
02 Sep 2011 12:37 PM
PRN
Net Asset Value(s)
01 Sep 2011 12:08 PM
PRN
Net Asset Value(s)
01 Sep 2011 11:57 AM
PRN
Total Voting Rights
31 Aug 2011 11:17 AM
PRN
Net Asset Value(s)
30 Aug 2011 11:08 AM
PRN
Net Asset Value(s)
26 Aug 2011 11:25 AM
PRN
Net Asset Value(s)
25 Aug 2011 10:52 AM
PRN
Net Asset Value(s)
24 Aug 2011 11:17 AM
PRN
Net Asset Value(s)
23 Aug 2011 11:31 AM
PRN
Net Asset Value(s)
22 Aug 2011 12:10 PM
PRN
Correction : Net Asset Value(s)
22 Aug 2011 11:23 AM
PRN
Net Asset Value(s)
19 Aug 2011 11:07 AM
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Net Asset Value(s)
18 Aug 2011 12:15 PM
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Net Asset Value(s)
18 Aug 2011 12:12 PM
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Doc re Monthly summary as at 31 July 2011
17 Aug 2011 11:35 AM
PRN
Net Asset Value(s)
16 Aug 2011 11:41 AM
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Net Asset Value(s)
15 Aug 2011 11:08 AM
PRN
Net Asset Value(s)
12 Aug 2011 02:52 PM
PRN
Blocklisting - Interim Review
12 Aug 2011 02:39 PM
PRN
Half-yearly Report
12 Aug 2011 11:08 AM
PRN
Net Asset Value(s)
11 Aug 2011 11:14 AM
PRN
Net Asset Value(s)
10 Aug 2011 11:26 AM
PRN
Net Asset Value(s)
09 Aug 2011 11:38 AM
PRN
Net Asset Value(s)
08 Aug 2011 11:51 AM
PRN
Net Asset Value(s)
05 Aug 2011 11:41 AM
PRN
Net Asset Value(s)
04 Aug 2011 10:54 AM
PRN
Net Asset Value(s)
03 Aug 2011 11:39 AM
PRN
Net Asset Value(s)
02 Aug 2011 04:16 PM
PRN
Total Voting Rights
02 Aug 2011 04:14 PM
PRN
Issue of Equity
02 Aug 2011 02:23 PM
PRN
Half-yearly Report
02 Aug 2011 11:56 AM
PRN
Net Asset Value(s)
01 Aug 2011 02:23 PM
PRN
Total Voting Rights
01 Aug 2011 11:48 AM
PRN
Net Asset Value(s)
29 Jul 2011 11:34 AM
PRN
Net Asset Value(s)
28 Jul 2011 11:37 AM
PRN
Net Asset Value(s)
27 Jul 2011 12:04 PM
PRN
Net Asset Value(s)
26 Jul 2011 12:10 PM
PRN
Net Asset Value(s)
25 Jul 2011 11:14 AM
PRN
Net Asset Value(s)
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