Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
26 Feb 2009 10:13 AM
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Net Asset Value(s)
25 Feb 2009 11:31 AM
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Net Asset Value(s)
24 Feb 2009 03:16 PM
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Monthly summary as at 31 January 2009
24 Feb 2009 11:08 AM
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Net Asset Value(s)
23 Feb 2009 10:40 AM
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Net Asset Value(s)
20 Feb 2009 11:12 AM
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Net Asset Value(s)
19 Feb 2009 11:23 AM
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Net Asset Value(s)
18 Feb 2009 11:11 AM
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Net Asset Value(s)
17 Feb 2009 10:26 AM
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Net Asset Value(s)
16 Feb 2009 10:27 AM
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Net Asset Value(s)
13 Feb 2009 11:25 AM
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Net Asset Value(s)
12 Feb 2009 11:06 AM
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Net Asset Value(s)
11 Feb 2009 11:07 AM
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Net Asset Value(s)
10 Feb 2009 11:19 AM
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Net Asset Value(s)
09 Feb 2009 10:47 AM
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Net Asset Value(s)
06 Feb 2009 11:34 AM
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Net Asset Value(s)
06 Feb 2009 10:32 AM
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Holding(s) in Company
05 Feb 2009 11:09 AM
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Net Asset Value(s)
04 Feb 2009 11:49 AM
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Net Asset Value(s)
03 Feb 2009 12:27 PM
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Portfolio Update
03 Feb 2009 11:28 AM
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Net Asset Value(s)
02 Feb 2009 12:07 PM
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Net Asset Value(s)
02 Feb 2009 09:32 AM
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Total Voting Rights
30 Jan 2009 10:13 AM
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Net Asset Value(s)
29 Jan 2009 10:09 AM
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Net Asset Value(s)
28 Jan 2009 10:29 AM
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Net Asset Value(s)
27 Jan 2009 10:05 AM
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Net Asset Value(s)
26 Jan 2009 11:08 AM
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Net Asset Value(s)
23 Jan 2009 10:06 AM
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Net Asset Value(s)
22 Jan 2009 11:47 AM
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Net Asset Value(s)
21 Jan 2009 11:18 AM
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Net Asset Value(s)
20 Jan 2009 10:41 AM
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Doc re Monthly Summary as at 31 December 2008
20 Jan 2009 10:29 AM
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Net Asset Value(s)
20 Jan 2009 07:43 AM
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Blocklisting - Interim Review
19 Jan 2009 11:09 AM
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Net Asset Value(s)
16 Jan 2009 10:03 AM
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Net Asset Value(s)
15 Jan 2009 10:30 AM
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Net Asset Value(s)
14 Jan 2009 10:30 AM
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Net Asset Value(s)
13 Jan 2009 10:14 AM
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Net Asset Value(s)
12 Jan 2009 05:06 PM
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Holding(s) in Company
12 Jan 2009 05:05 PM
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Holding(s) in Company
12 Jan 2009 11:08 AM
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Net Asset Value(s)
09 Jan 2009 10:17 AM
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Net Asset Value(s)
08 Jan 2009 11:18 AM
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Net Asset Value(s)
07 Jan 2009 10:33 AM
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Net Asset Value(s)
06 Jan 2009 11:29 AM
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Holding(s) in Company
06 Jan 2009 10:49 AM
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Net Asset Value(s)
05 Jan 2009 10:37 AM
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Net Asset Value(s)
02 Jan 2009 11:34 AM
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Total Voting Rights
02 Jan 2009 11:30 AM
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Compliance with Model Code
UK 100

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