Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
16 Apr 2010 11:33 AM
PRN
Net Asset Value(s)
15 Apr 2010 11:20 AM
PRN
Net Asset Value(s)
14 Apr 2010 11:20 AM
PRN
Net Asset Value(s)
13 Apr 2010 11:29 AM
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Net Asset Value(s)
12 Apr 2010 11:17 AM
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Net Asset Value(s)
09 Apr 2010 10:03 AM
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Net Asset Value(s)
08 Apr 2010 10:50 AM
PRN
Net Asset Value(s)
07 Apr 2010 10:57 AM
PRN
Net Asset Value(s)
06 Apr 2010 02:33 PM
PRN
Issue of Equity
06 Apr 2010 11:31 AM
PRN
Net Asset Value(s)
01 Apr 2010 10:53 AM
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Net Asset Value(s)
01 Apr 2010 10:39 AM
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Total Voting Rights
31 Mar 2010 10:32 AM
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Net Asset Value(s)
31 Mar 2010 07:14 AM
PRN
Annual Information Update
31 Mar 2010 07:12 AM
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Annual Financial Report
30 Mar 2010 11:32 AM
PRN
Net Asset Value(s)
29 Mar 2010 11:19 AM
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Net Asset Value(s)
26 Mar 2010 11:35 AM
PRN
Net Asset Value(s)
25 Mar 2010 11:44 AM
PRN
Net Asset Value(s)
25 Mar 2010 10:47 AM
PRN
Document re. Monthly summary as at 28 February ...
24 Mar 2010 11:26 AM
PRN
Net Asset Value(s)
23 Mar 2010 11:52 AM
PRN
Net Asset Value(s)
22 Mar 2010 11:26 AM
PRN
Net Asset Value(s)
19 Mar 2010 11:30 AM
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Net Asset Value(s)
18 Mar 2010 11:14 AM
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Net Asset Value(s)
17 Mar 2010 10:30 AM
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Net Asset Value(s)
16 Mar 2010 11:28 AM
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Net Asset Value(s)
16 Mar 2010 07:00 AM
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Final Results
15 Mar 2010 10:34 AM
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Net Asset Value(s)
12 Mar 2010 10:40 AM
PRN
Net Asset Value(s)
11 Mar 2010 10:33 AM
PRN
Net Asset Value(s)
10 Mar 2010 10:38 AM
PRN
Net Asset Value(s)
09 Mar 2010 11:31 AM
PRN
Net Asset Value(s)
08 Mar 2010 10:49 AM
PRN
Net Asset Value(s)
05 Mar 2010 10:56 AM
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Net Asset Value(s)
04 Mar 2010 11:35 AM
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Net Asset Value(s)
03 Mar 2010 11:24 AM
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Net Asset Value(s)
02 Mar 2010 12:45 PM
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Issue of Equity - amendment announcement
02 Mar 2010 12:25 PM
PRN
Issue of Equity
02 Mar 2010 11:49 AM
PRN
Net Asset Value(s)
01 Mar 2010 11:19 AM
PRN
Net Asset Value(s)
01 Mar 2010 10:08 AM
PRN
Total Voting Rights
26 Feb 2010 11:26 AM
PRN
Net Asset Value(s)
25 Feb 2010 11:03 AM
PRN
Net Asset Value(s)
24 Feb 2010 11:38 AM
PRN
Net Asset Value(s)
24 Feb 2010 10:14 AM
PRN
Document re. Monthly summary as at 31 January 2010
23 Feb 2010 11:22 AM
PRN
Net Asset Value(s)
22 Feb 2010 11:18 AM
PRN
Net Asset Value(s)
19 Feb 2010 11:44 AM
PRN
Net Asset Value(s)
18 Feb 2010 11:48 AM
PRN
Net Asset Value(s)
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