Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
19 Jan 2010 10:56 AM
PRN
Net Asset Value(s)
19 Jan 2010 09:17 AM
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Blocklisting - Interim Review
18 Jan 2010 12:16 PM
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Net Asset Value(s)
15 Jan 2010 11:22 AM
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Net Asset Value(s)
14 Jan 2010 11:22 AM
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Net Asset Value(s)
13 Jan 2010 11:32 AM
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Net Asset Value(s)
12 Jan 2010 11:05 AM
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Net Asset Value(s)
11 Jan 2010 11:22 AM
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Net Asset Value(s)
08 Jan 2010 10:49 AM
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Net Asset Value(s)
07 Jan 2010 11:26 AM
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Net Asset Value(s)
06 Jan 2010 11:11 AM
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Net Asset Value(s)
05 Jan 2010 02:14 PM
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Total Voting Rights
05 Jan 2010 10:30 AM
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Net Asset Value(s)
04 Jan 2010 02:24 PM
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Compliance with Model Code
04 Jan 2010 11:55 AM
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Net Asset Value(s)
31 Dec 2009 10:55 AM
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Net Asset Value(s)
30 Dec 2009 10:37 AM
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Net Asset Value(s)
29 Dec 2009 10:26 AM
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Document Re. Monthly Summary as at 30 November ...
29 Dec 2009 10:10 AM
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Net Asset Value(s)
24 Dec 2009 10:57 AM
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Net Asset Value(s)
24 Dec 2009 09:48 AM
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Holding(s) in Company
23 Dec 2009 11:18 AM
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Net Asset Value(s)
22 Dec 2009 11:21 AM
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Net Asset Value(s)
21 Dec 2009 11:29 AM
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Net Asset Value(s)
18 Dec 2009 11:10 AM
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Net Asset Value(s)
17 Dec 2009 11:33 AM
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Net Asset Value(s)
16 Dec 2009 10:57 AM
PRN
Net Asset Value(s)
15 Dec 2009 10:05 AM
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Net Asset Value(s)
15 Dec 2009 07:38 AM
PRN
Blocklisting - Interim Review
14 Dec 2009 10:50 AM
PRN
Net Asset Value(s)
11 Dec 2009 10:35 AM
PRN
Net Asset Value(s)
10 Dec 2009 10:38 AM
PRN
Net Asset Value(s)
09 Dec 2009 11:31 AM
PRN
Net Asset Value(s)
08 Dec 2009 04:23 PM
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Holding(s) in Company
08 Dec 2009 10:50 AM
PRN
Net Asset Value(s)
07 Dec 2009 11:43 AM
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Net Asset Value(s)
04 Dec 2009 10:31 AM
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Net Asset Value(s)
03 Dec 2009 11:25 AM
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Net Asset Value(s)
02 Dec 2009 11:07 AM
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Net Asset Value(s)
01 Dec 2009 02:20 PM
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Total Voting Rights
01 Dec 2009 11:08 AM
PRN
Net Asset Value(s)
30 Nov 2009 11:43 AM
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Net Asset Value(s)
27 Nov 2009 11:34 AM
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Net Asset Value(s)
26 Nov 2009 04:42 PM
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Gearing
26 Nov 2009 04:24 PM
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Document re. Monthly summary as at 31 October 2009
26 Nov 2009 10:46 AM
PRN
Net Asset Value(s)
25 Nov 2009 11:46 AM
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Net Asset Value(s)
24 Nov 2009 11:58 AM
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Net Asset Value(s)
23 Nov 2009 11:45 AM
PRN
Net Asset Value(s)
20 Nov 2009 11:31 AM
PRN
Net Asset Value(s)
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