Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
09 Jun 2010 11:16 AM
PRN
Net Asset Value(s)
08 Jun 2010 11:19 AM
PRN
Net Asset Value(s)
07 Jun 2010 11:11 AM
PRN
Net Asset Value(s)
04 Jun 2010 04:33 PM
PRN
Issue of Equity
04 Jun 2010 10:34 AM
PRN
Net Asset Value(s)
04 Jun 2010 09:38 AM
PRN
Document re. Monthly summary as at 30 April 2010
03 Jun 2010 10:57 AM
PRN
Net Asset Value(s)
02 Jun 2010 11:54 AM
PRN
Net Asset Value(s)
01 Jun 2010 11:57 AM
PRN
Net Asset Value(s)
01 Jun 2010 09:00 AM
PRN
Total Voting Rights
28 May 2010 10:39 AM
PRN
Net Asset Value(s)
27 May 2010 11:24 AM
PRN
Net Asset Value(s)
26 May 2010 11:13 AM
PRN
Net Asset Value(s)
25 May 2010 11:34 AM
PRN
Net Asset Value(s)
25 May 2010 09:18 AM
PRN
Director Declaration
24 May 2010 11:28 AM
PRN
Net Asset Value(s)
21 May 2010 11:57 AM
PRN
Net Asset Value(s)
20 May 2010 11:52 AM
PRN
Net Asset Value(s)
19 May 2010 11:45 AM
PRN
Net Asset Value(s)
18 May 2010 11:51 AM
PRN
Net Asset Value(s)
17 May 2010 12:50 PM
PRN
Doc re AGM resolutions and new Articles
17 May 2010 11:43 AM
PRN
Net Asset Value(s)
14 May 2010 04:21 PM
PRN
Interim Management Statement
14 May 2010 11:14 AM
PRN
Net Asset Value(s)
14 May 2010 10:06 AM
PRN
Result of AGM
13 May 2010 11:37 AM
PRN
Net Asset Value(s)
12 May 2010 11:29 AM
PRN
Net Asset Value(s)
12 May 2010 11:02 AM
PRN
Blocklisting - Interim Review
11 May 2010 11:23 AM
PRN
Net Asset Value(s)
10 May 2010 11:06 AM
PRN
Net Asset Value(s)
07 May 2010 10:52 AM
PRN
Net Asset Value(s)
06 May 2010 11:16 AM
PRN
Net Asset Value(s)
05 May 2010 02:38 PM
PRN
Issue of Equity
05 May 2010 11:47 AM
PRN
Net Asset Value(s)
04 May 2010 03:35 PM
PRN
Total Voting Rights
04 May 2010 11:46 AM
PRN
Net Asset Value(s)
30 Apr 2010 11:32 AM
PRN
Net Asset Value(s)
29 Apr 2010 11:30 AM
PRN
Net Asset Value(s)
28 Apr 2010 11:37 AM
PRN
Net Asset Value(s)
27 Apr 2010 11:27 AM
PRN
Net Asset Value(s)
27 Apr 2010 09:52 AM
PRN
Holding(s) in Company
26 Apr 2010 11:18 AM
PRN
Net Asset Value(s)
23 Apr 2010 11:33 AM
PRN
Net Asset Value(s)
23 Apr 2010 08:00 AM
PRN
Document re Monthly Summary as at 31 March 2010
22 Apr 2010 11:08 AM
PRN
Net Asset Value(s)
21 Apr 2010 11:31 AM
PRN
Net Asset Value(s)
20 Apr 2010 04:30 PM
PRN
Holding(s) in Company
20 Apr 2010 11:28 AM
PRN
Net Asset Value(s)
19 Apr 2010 04:54 PM
PRN
Holding(s) in Company
19 Apr 2010 10:48 AM
PRN
Net Asset Value(s)
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