Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
01 Jul 2008 11:56 AM
PRN
Net Asset Value(s)
30 Jun 2008 10:14 AM
PRN
Net Asset Value(s)
27 Jun 2008 10:40 AM
PRN
Net Asset Value(s)
26 Jun 2008 10:56 AM
PRN
Net Asset Value(s)
25 Jun 2008 11:00 AM
PRN
Net Asset Value(s)
24 Jun 2008 11:24 AM
PRN
Net Asset Value(s)
23 Jun 2008 10:34 AM
PRN
Net Asset Value(s)
20 Jun 2008 10:32 AM
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Net Asset Value(s)
19 Jun 2008 10:45 AM
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Net Asset Value(s)
18 Jun 2008 11:10 AM
PRN
Net Asset Value(s)
17 Jun 2008 10:40 AM
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Net Asset Value(s)
16 Jun 2008 10:51 AM
PRN
Net Asset Value(s)
16 Jun 2008 08:32 AM
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Blocklisting - Interim Review
13 Jun 2008 11:22 AM
PRN
Net Asset Value(s)
12 Jun 2008 03:57 PM
PRN
Doc re monthly summary as at 31.5.08
12 Jun 2008 10:36 AM
PRN
Net Asset Value(s)
11 Jun 2008 11:23 AM
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Net Asset Value(s)
10 Jun 2008 10:48 AM
PRN
Net Asset Value(s)
09 Jun 2008 11:19 AM
PRN
Net Asset Value(s)
06 Jun 2008 11:29 AM
PRN
Net Asset Value(s)
05 Jun 2008 11:38 AM
PRN
Net Asset Value(s)
04 Jun 2008 11:08 AM
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Net Asset Value(s)
03 Jun 2008 10:51 AM
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Net Asset Value(s)
03 Jun 2008 10:06 AM
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Holding(s) in Company
02 Jun 2008 03:02 PM
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Total Voting Rights
02 Jun 2008 11:47 AM
PRN
Net Asset Value(s)
30 May 2008 10:54 AM
PRN
Net Asset Value(s)
29 May 2008 05:10 PM
PRN
Doc re monthly summary as at 30.4.08
29 May 2008 10:44 AM
PRN
Net Asset Value(s)
28 May 2008 11:03 AM
PRN
Net Asset Value(s)
27 May 2008 11:45 AM
PRN
Net Asset Value(s)
23 May 2008 11:26 AM
PRN
Net Asset Value(s)
22 May 2008 11:29 AM
PRN
Net Asset Value(s)
21 May 2008 11:35 AM
PRN
Net Asset Value(s)
20 May 2008 11:19 AM
PRN
Net Asset Value(s)
19 May 2008 10:36 AM
PRN
Net Asset Value(s)
16 May 2008 10:56 AM
PRN
Net Asset Value(s)
16 May 2008 09:00 AM
PRN
AGM resolutions and revised Articles of Associa...
15 May 2008 11:01 AM
PRN
Net Asset Value(s)
14 May 2008 03:44 PM
PRN
Result of AGM
14 May 2008 11:06 AM
PRN
Net Asset Value(s)
13 May 2008 10:54 AM
PRN
Net Asset Value(s)
12 May 2008 11:07 AM
PRN
Net Asset Value(s)
09 May 2008 11:44 AM
PRN
Net Asset Value(s)
08 May 2008 11:50 AM
PRN
Net Asset Value(s)
07 May 2008 10:29 AM
PRN
Net Asset Value(s)
06 May 2008 11:28 AM
PRN
Net Asset Value(s)
02 May 2008 03:47 PM
PRN
Interim Management Statement
02 May 2008 11:38 AM
PRN
Net Asset Value(s)
01 May 2008 03:29 PM
PRN
Total Voting Rights
UK 100

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