Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
25 Jul 2011 11:07 AM
PRN
Net Asset Value(s)
22 Jul 2011 11:21 AM
PRN
Net Asset Value(s)
21 Jul 2011 12:00 PM
PRN
Net Asset Value(s)
21 Jul 2011 11:00 AM
PRN
Doc re. Monthly summary as at 30 June 2011
20 Jul 2011 11:30 AM
PRN
Net Asset Value(s)
19 Jul 2011 03:40 PM
PRN
Blocklisting - Interim Review
19 Jul 2011 11:14 AM
PRN
Net Asset Value(s)
18 Jul 2011 11:12 AM
PRN
Net Asset Value(s)
15 Jul 2011 11:36 AM
PRN
Net Asset Value(s)
14 Jul 2011 12:13 PM
PRN
Net Asset Value(s)
13 Jul 2011 11:25 AM
PRN
Net Asset Value(s)
12 Jul 2011 10:53 AM
PRN
Net Asset Value(s)
11 Jul 2011 11:38 AM
PRN
Net Asset Value(s)
08 Jul 2011 11:41 AM
PRN
Net Asset Value(s)
07 Jul 2011 11:57 AM
PRN
Net Asset Value(s)
06 Jul 2011 11:33 AM
PRN
Net Asset Value(s)
05 Jul 2011 11:55 AM
PRN
Net Asset Value(s)
04 Jul 2011 11:37 AM
PRN
Total Voting Rights
04 Jul 2011 11:34 AM
PRN
Issue of Equity
04 Jul 2011 11:24 AM
PRN
Net Asset Value(s)
01 Jul 2011 12:07 PM
PRN
Compliance with Model Code
01 Jul 2011 11:48 AM
PRN
Net Asset Value(s)
01 Jul 2011 10:55 AM
PRN
Total Voting Rights
30 Jun 2011 11:33 AM
PRN
Net Asset Value(s)
29 Jun 2011 11:21 AM
PRN
Net Asset Value(s)
28 Jun 2011 11:58 AM
PRN
Net Asset Value(s)
28 Jun 2011 11:20 AM
PRN
Result of AGM - Proxy Figures
27 Jun 2011 12:08 PM
PRN
Net Asset Value(s)
24 Jun 2011 11:10 AM
PRN
Net Asset Value(s)
23 Jun 2011 11:23 AM
PRN
Net Asset Value(s)
22 Jun 2011 11:53 AM
PRN
Net Asset Value(s)
21 Jun 2011 11:30 AM
PRN
Net Asset Value(s)
21 Jun 2011 10:55 AM
PRN
Doc re Monthly summary as at 31 May 2011
20 Jun 2011 11:18 AM
PRN
Net Asset Value(s)
17 Jun 2011 11:28 AM
PRN
Net Asset Value(s)
16 Jun 2011 11:41 AM
PRN
Net Asset Value(s)
15 Jun 2011 02:16 PM
PRN
Blocklisting - Interim Review
15 Jun 2011 11:35 AM
PRN
Net Asset Value(s)
14 Jun 2011 11:35 AM
PRN
Net Asset Value(s)
13 Jun 2011 11:48 AM
PRN
Net Asset Value(s)
10 Jun 2011 11:55 AM
PRN
Net Asset Value(s)
09 Jun 2011 11:46 AM
PRN
Net Asset Value(s)
08 Jun 2011 04:17 PM
PRN
Total Voting Rights
08 Jun 2011 04:14 PM
PRN
Issue of Equity
08 Jun 2011 11:54 AM
PRN
Net Asset Value(s)
07 Jun 2011 11:22 AM
PRN
Net Asset Value(s)
06 Jun 2011 11:43 AM
PRN
Net Asset Value(s)
03 Jun 2011 11:13 AM
PRN
Net Asset Value(s)
02 Jun 2011 11:56 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:46 AM
PRN
Net Asset Value(s)
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