Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
17 Feb 2010 11:26 AM
PRN
Net Asset Value(s)
16 Feb 2010 11:18 AM
PRN
Net Asset Value(s)
15 Feb 2010 10:20 AM
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Net Asset Value(s)
12 Feb 2010 10:19 AM
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Net Asset Value(s)
11 Feb 2010 11:12 AM
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Net Asset Value(s)
11 Feb 2010 10:44 AM
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Blocklisting application
10 Feb 2010 09:53 AM
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Net Asset Value(s)
09 Feb 2010 02:11 PM
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Holding(s) in Company
09 Feb 2010 11:12 AM
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Net Asset Value(s)
08 Feb 2010 10:27 AM
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Net Asset Value(s)
05 Feb 2010 11:03 AM
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Net Asset Value(s)
04 Feb 2010 11:34 AM
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Net Asset Value(s)
03 Feb 2010 11:00 AM
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Net Asset Value(s)
02 Feb 2010 11:21 AM
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Net Asset Value(s)
01 Feb 2010 04:25 PM
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Total Voting Rights
01 Feb 2010 11:20 AM
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Net Asset Value(s)
29 Jan 2010 11:33 AM
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Net Asset Value(s)
28 Jan 2010 11:09 AM
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Net Asset Value(s)
27 Jan 2010 11:22 AM
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Net Asset Value(s)
26 Jan 2010 10:44 AM
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Net Asset Value(s)
25 Jan 2010 11:43 AM
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Net Asset Value(s)
22 Jan 2010 10:46 AM
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Net Asset Value(s)
22 Jan 2010 09:00 AM
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Document Re. Monthly Summary as at 31 December ...
21 Jan 2010 10:47 AM
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Net Asset Value(s)
20 Jan 2010 10:55 AM
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Net Asset Value(s)
19 Jan 2010 10:56 AM
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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
PRN
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
PRN
Net Asset Value(s)
29 Dec 2009 10:26 AM
PRN
Document Re. Monthly Summary as at 30 November ...
29 Dec 2009 10:10 AM
PRN
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
PRN
Net Asset Value(s)
22 Dec 2009 11:21 AM
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Net Asset Value(s)
21 Dec 2009 11:29 AM
PRN
Net Asset Value(s)
18 Dec 2009 11:10 AM
PRN
Net Asset Value(s)
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