Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
23 Oct 2009 10:56 AM
PRN
Net Asset Value(s)
22 Oct 2009 10:42 AM
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Net Asset Value(s)
21 Oct 2009 10:47 AM
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Net Asset Value(s)
20 Oct 2009 11:11 AM
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Net Asset Value(s)
19 Oct 2009 11:06 AM
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Net Asset Value(s)
16 Oct 2009 10:32 AM
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Net Asset Value(s)
15 Oct 2009 01:30 PM
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Statement re Proposed Bonus Issue
15 Oct 2009 11:09 AM
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Net Asset Value(s)
14 Oct 2009 11:06 AM
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Net Asset Value(s)
13 Oct 2009 10:33 AM
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Net Asset Value(s)
12 Oct 2009 11:16 AM
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Net Asset Value(s)
09 Oct 2009 11:08 AM
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Net Asset Value(s)
08 Oct 2009 10:49 AM
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Net Asset Value(s)
07 Oct 2009 10:55 AM
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Net Asset Value(s)
06 Oct 2009 10:44 AM
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Net Asset Value(s)
05 Oct 2009 10:47 AM
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Net Asset Value(s)
02 Oct 2009 10:56 AM
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Net Asset Value(s)
01 Oct 2009 03:31 PM
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Total Voting Rights
01 Oct 2009 11:35 AM
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Net Asset Value(s)
30 Sep 2009 10:38 AM
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Net Asset Value(s)
29 Sep 2009 11:19 AM
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Net Asset Value(s)
28 Sep 2009 11:19 AM
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Net Asset Value(s)
25 Sep 2009 11:29 AM
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Net Asset Value(s)
24 Sep 2009 10:56 AM
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Net Asset Value(s)
23 Sep 2009 02:43 PM
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Doc re Monthly Summary as at 31 August 2009
23 Sep 2009 10:14 AM
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Net Asset Value(s)
22 Sep 2009 01:41 PM
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Director Declaration
22 Sep 2009 10:55 AM
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Net Asset Value(s)
21 Sep 2009 11:12 AM
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Net Asset Value(s)
18 Sep 2009 10:40 AM
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Net Asset Value(s)
17 Sep 2009 11:16 AM
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Net Asset Value(s)
16 Sep 2009 11:18 AM
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Net Asset Value(s)
15 Sep 2009 11:15 AM
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Net Asset Value(s)
14 Sep 2009 10:59 AM
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Net Asset Value(s)
11 Sep 2009 10:50 AM
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Net Asset Value(s)
10 Sep 2009 10:44 AM
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Net Asset Value(s)
09 Sep 2009 11:10 AM
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Net Asset Value(s)
08 Sep 2009 11:13 AM
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Net Asset Value(s)
07 Sep 2009 10:36 AM
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Net Asset Value(s)
04 Sep 2009 11:19 AM
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Net Asset Value(s)
03 Sep 2009 10:57 AM
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Net Asset Value(s)
02 Sep 2009 11:24 AM
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Net Asset Value(s)
01 Sep 2009 11:25 AM
PRN
Net Asset Value(s)
01 Sep 2009 10:55 AM
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Total Voting Rights
28 Aug 2009 10:39 AM
PRN
Net Asset Value(s)
27 Aug 2009 10:37 AM
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Net Asset Value(s)
26 Aug 2009 10:20 AM
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Net Asset Value(s)
25 Aug 2009 09:54 AM
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Net Asset Value(s)
24 Aug 2009 10:30 AM
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Net Asset Value(s)
21 Aug 2009 10:34 AM
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Net Asset Value(s)
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