Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
01 Sep 2008 12:36 PM
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Net Asset Value(s)
29 Aug 2008 10:55 AM
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Net Asset Value(s)
28 Aug 2008 10:56 AM
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Net Asset Value(s)
27 Aug 2008 11:33 AM
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Net Asset Value(s)
26 Aug 2008 11:25 AM
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Net Asset Value(s)
22 Aug 2008 10:31 AM
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Net Asset Value(s)
21 Aug 2008 11:28 AM
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Net Asset Value(s)
20 Aug 2008 11:27 AM
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Net Asset Value(s)
19 Aug 2008 11:05 AM
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Net Asset Value(s)
18 Aug 2008 11:17 AM
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Net Asset Value(s)
15 Aug 2008 10:49 AM
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Net Asset Value(s)
14 Aug 2008 11:22 AM
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Net Asset Value(s)
14 Aug 2008 10:12 AM
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Doc re monthly summary as at 31 July 2008
13 Aug 2008 10:31 AM
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Net Asset Value(s)
13 Aug 2008 09:00 AM
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Half-yearly report for the 6 months ended 30 Ju...
12 Aug 2008 11:00 AM
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Net Asset Value(s)
11 Aug 2008 11:41 AM
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Net Asset Value(s)
08 Aug 2008 10:49 AM
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Net Asset Value(s)
07 Aug 2008 11:34 AM
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Net Asset Value(s)
06 Aug 2008 10:38 AM
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Net Asset Value(s)
05 Aug 2008 11:03 AM
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Net Asset Value(s)
04 Aug 2008 10:42 AM
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Net Asset Value(s)
01 Aug 2008 01:26 PM
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Total Voting Rights
01 Aug 2008 11:41 AM
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Net Asset Value(s)
31 Jul 2008 11:19 AM
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Net Asset Value(s)
30 Jul 2008 10:58 AM
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Net Asset Value(s)
29 Jul 2008 03:40 PM
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Half-yearly Report
29 Jul 2008 10:47 AM
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Net Asset Value(s)
28 Jul 2008 11:10 AM
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Net Asset Value(s)
25 Jul 2008 11:21 AM
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Net Asset Value(s)
24 Jul 2008 10:30 AM
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Net Asset Value(s)
23 Jul 2008 11:18 AM
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Net Asset Value(s)
22 Jul 2008 11:23 AM
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Net Asset Value(s)
21 Jul 2008 11:08 AM
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Net Asset Value(s)
21 Jul 2008 08:00 AM
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Blocklisting - Interim Review
18 Jul 2008 11:13 AM
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Net Asset Value(s)
18 Jul 2008 10:50 AM
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Doc re monthly summary as at 30 June 2008
17 Jul 2008 11:17 AM
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Net Asset Value(s)
16 Jul 2008 10:45 AM
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Net Asset Value(s)
15 Jul 2008 11:36 AM
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Net Asset Value(s)
14 Jul 2008 11:47 AM
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Net Asset Value(s)
11 Jul 2008 11:18 AM
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Net Asset Value(s)
10 Jul 2008 11:12 AM
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Net Asset Value(s)
09 Jul 2008 10:55 AM
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Net Asset Value(s)
08 Jul 2008 10:32 AM
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Net Asset Value(s)
07 Jul 2008 11:19 AM
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Net Asset Value(s)
04 Jul 2008 11:54 AM
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Net Asset Value(s)
03 Jul 2008 11:36 AM
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Net Asset Value(s)
02 Jul 2008 11:05 AM
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Net Asset Value(s)
01 Jul 2008 03:05 PM
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Total Voting Rights
UK 100