Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
30 Oct 2008 10:37 AM
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Holding(s) in Company
30 Oct 2008 10:22 AM
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Net Asset Value(s)
29 Oct 2008 10:04 AM
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Net Asset Value(s)
28 Oct 2008 10:38 AM
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Net Asset Value(s)
27 Oct 2008 09:55 AM
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Net Asset Value(s)
24 Oct 2008 10:18 AM
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Net Asset Value(s)
23 Oct 2008 10:34 AM
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Net Asset Value(s)
22 Oct 2008 10:44 AM
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Net Asset Value(s)
21 Oct 2008 10:18 AM
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Net Asset Value(s)
20 Oct 2008 02:56 PM
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Document re. Monthly Summary as at 30 September...
20 Oct 2008 10:18 AM
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Net Asset Value(s)
17 Oct 2008 10:04 AM
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Net Asset Value(s)
16 Oct 2008 11:02 AM
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Net Asset Value(s)
15 Oct 2008 10:10 AM
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Net Asset Value(s)
14 Oct 2008 10:47 AM
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Net Asset Value(s)
13 Oct 2008 10:33 AM
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Net Asset Value(s)
10 Oct 2008 10:50 AM
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Net Asset Value(s)
09 Oct 2008 11:18 AM
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Net Asset Value(s)
08 Oct 2008 11:41 AM
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Net Asset Value(s)
07 Oct 2008 10:17 AM
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Net Asset Value(s)
06 Oct 2008 10:33 AM
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Net Asset Value(s)
03 Oct 2008 10:58 AM
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Net Asset Value(s)
02 Oct 2008 10:28 AM
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Net Asset Value(s)
01 Oct 2008 04:08 PM
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Total Voting Rights
01 Oct 2008 12:32 PM
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Net Asset Value(s)
30 Sep 2008 10:09 AM
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Net Asset Value(s)
29 Sep 2008 10:13 AM
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Net Asset Value(s)
26 Sep 2008 10:25 AM
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Net Asset Value(s)
25 Sep 2008 12:04 PM
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Net Asset Value(s)
24 Sep 2008 09:59 AM
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Net Asset Value(s)
23 Sep 2008 10:20 AM
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Net Asset Value(s)
22 Sep 2008 11:19 AM
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Net Asset Value(s)
19 Sep 2008 10:28 AM
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Net Asset Value(s)
18 Sep 2008 11:27 AM
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Net Asset Value(s)
18 Sep 2008 09:00 AM
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Monthly summary as at 31 August 2008
17 Sep 2008 11:17 AM
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Net Asset Value(s)
17 Sep 2008 09:33 AM
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Holding(s) in Company
16 Sep 2008 10:17 AM
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Net Asset Value(s)
15 Sep 2008 11:40 AM
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Net Asset Value(s)
12 Sep 2008 11:48 AM
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Net Asset Value(s)
11 Sep 2008 11:28 AM
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Net Asset Value(s)
10 Sep 2008 03:32 PM
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Holding(s) in Company
10 Sep 2008 11:25 AM
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Net Asset Value(s)
09 Sep 2008 11:49 AM
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Net Asset Value(s)
08 Sep 2008 12:06 PM
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Net Asset Value(s)
05 Sep 2008 10:34 AM
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Net Asset Value(s)
04 Sep 2008 11:37 AM
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Net Asset Value(s)
03 Sep 2008 10:38 AM
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Net Asset Value(s)
02 Sep 2008 11:05 AM
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Net Asset Value(s)
01 Sep 2008 04:03 PM
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Total Voting Rights
UK 100