Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
16 Dec 2009 10:57 AM
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Net Asset Value(s)
15 Dec 2009 10:05 AM
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Net Asset Value(s)
15 Dec 2009 07:38 AM
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Blocklisting - Interim Review
14 Dec 2009 10:50 AM
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Net Asset Value(s)
11 Dec 2009 10:35 AM
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Net Asset Value(s)
10 Dec 2009 10:38 AM
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Net Asset Value(s)
09 Dec 2009 11:31 AM
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Net Asset Value(s)
08 Dec 2009 04:23 PM
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Holding(s) in Company
08 Dec 2009 10:50 AM
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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
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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
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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
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Net Asset Value(s)
20 Nov 2009 11:31 AM
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Net Asset Value(s)
19 Nov 2009 11:51 AM
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Net Asset Value(s)
18 Nov 2009 11:02 AM
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Net Asset Value(s)
17 Nov 2009 03:49 PM
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Holding(s) in Company
17 Nov 2009 12:55 PM
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Interim Management Statement
17 Nov 2009 11:22 AM
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Net Asset Value(s)
16 Nov 2009 10:47 AM
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Net Asset Value(s)
13 Nov 2009 11:21 AM
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Net Asset Value(s)
12 Nov 2009 01:06 PM
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General Meeting resolutions and Articles of Ass...
12 Nov 2009 10:41 AM
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Net Asset Value(s)
11 Nov 2009 03:12 PM
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Subscription shares and subscription price
11 Nov 2009 10:23 AM
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Net Asset Value(s)
10 Nov 2009 03:14 PM
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Result of EGM
10 Nov 2009 11:03 AM
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Net Asset Value(s)
09 Nov 2009 10:42 AM
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Net Asset Value(s)
06 Nov 2009 10:50 AM
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Net Asset Value(s)
06 Nov 2009 09:56 AM
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Total Voting Rights
05 Nov 2009 11:24 AM
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Net Asset Value(s)
04 Nov 2009 10:49 AM
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Net Asset Value(s)
03 Nov 2009 04:45 PM
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Doc re Monthly Summary as at 30 September 2009
03 Nov 2009 10:49 AM
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Net Asset Value(s)
02 Nov 2009 11:57 AM
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Net Asset Value(s)
30 Oct 2009 10:37 AM
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Net Asset Value(s)
29 Oct 2009 11:02 AM
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Net Asset Value(s)
28 Oct 2009 10:14 AM
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Net Asset Value(s)
27 Oct 2009 11:02 AM
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Net Asset Value(s)
26 Oct 2009 10:58 AM
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Net Asset Value(s)
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