Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
02 Aug 2010 03:50 PM
PRN
Total Voting Rights
02 Aug 2010 11:25 AM
PRN
Net Asset Value(s)
30 Jul 2010 10:16 AM
PRN
Net Asset Value(s)
29 Jul 2010 10:39 AM
PRN
Net Asset Value(s)
28 Jul 2010 12:06 PM
PRN
Net Asset Value(s)
27 Jul 2010 12:25 PM
PRN
Net Asset Value(s)
26 Jul 2010 12:19 PM
PRN
Net Asset Value(s)
23 Jul 2010 03:02 PM
PRN
Document re. Monthly summary as at 30 June 2010
23 Jul 2010 11:01 AM
PRN
Net Asset Value(s)
22 Jul 2010 11:29 AM
PRN
Net Asset Value(s)
21 Jul 2010 11:29 AM
PRN
Net Asset Value(s)
21 Jul 2010 10:10 AM
PRN
Holding(s) in Company
20 Jul 2010 11:26 AM
PRN
Net Asset Value(s)
19 Jul 2010 03:24 PM
PRN
Blocklisting - Interim Review
19 Jul 2010 12:00 PM
PRN
Net Asset Value(s)
16 Jul 2010 11:54 AM
PRN
Net Asset Value(s)
15 Jul 2010 11:53 AM
PRN
Net Asset Value(s)
14 Jul 2010 11:21 AM
PRN
Net Asset Value(s)
13 Jul 2010 11:48 AM
PRN
Net Asset Value(s)
12 Jul 2010 11:27 AM
PRN
Net Asset Value(s)
09 Jul 2010 11:24 AM
PRN
Net Asset Value(s)
08 Jul 2010 11:32 AM
PRN
Net Asset Value(s)
07 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
06 Jul 2010 11:16 AM
PRN
Net Asset Value(s)
05 Jul 2010 04:19 PM
PRN
Holding(s) in Company
05 Jul 2010 12:14 PM
PRN
Holding(s) in Company
05 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
05 Jul 2010 10:30 AM
PRN
Compliance with Model Code
02 Jul 2010 03:24 PM
PRN
Amendment to Total Voting Rights Announcement
02 Jul 2010 02:37 PM
PRN
Total Voting Rights
02 Jul 2010 11:04 AM
PRN
Net Asset Value(s)
01 Jul 2010 04:03 PM
PRN
Issue of Equity
01 Jul 2010 12:08 PM
PRN
Net Asset Value(s)
30 Jun 2010 11:07 AM
PRN
Net Asset Value(s)
30 Jun 2010 09:34 AM
PRN
Document re. Monthly summary as at 31 May 2010
29 Jun 2010 11:12 AM
PRN
Net Asset Value(s)
28 Jun 2010 11:03 AM
PRN
Net Asset Value(s)
25 Jun 2010 11:58 AM
PRN
Net Asset Value(s)
24 Jun 2010 10:37 AM
PRN
Net Asset Value(s)
23 Jun 2010 11:36 AM
PRN
Net Asset Value(s)
22 Jun 2010 11:08 AM
PRN
Net Asset Value(s)
21 Jun 2010 11:15 AM
PRN
Net Asset Value(s)
18 Jun 2010 09:22 AM
PRN
Net Asset Value(s)
17 Jun 2010 11:57 AM
PRN
Net Asset Value(s)
16 Jun 2010 10:44 AM
PRN
Net Asset Value(s)
15 Jun 2010 11:37 AM
PRN
Net Asset Value(s)
15 Jun 2010 08:00 AM
PRN
Blocklisting - Interim Review
14 Jun 2010 11:11 AM
PRN
Net Asset Value(s)
11 Jun 2010 11:38 AM
PRN
Net Asset Value(s)
10 Jun 2010 12:01 PM
PRN
Net Asset Value(s)
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