Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
09 Jan 2008 10:31 AM
PRN
Net Asset Value(s)
08 Jan 2008 10:50 AM
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Net Asset Value(s)
07 Jan 2008 10:31 AM
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Net Asset Value(s)
04 Jan 2008 11:55 AM
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Net Asset Value(s)
03 Jan 2008 10:55 AM
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Net Asset Value(s)
02 Jan 2008 03:16 PM
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Total Voting Rights
02 Jan 2008 03:11 PM
PRN
Portfolio Update
02 Jan 2008 11:59 AM
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Net Asset Value(s)
02 Jan 2008 11:41 AM
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Compliance with Model Code
31 Dec 2007 11:32 AM
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Holding(s) in Company
31 Dec 2007 10:38 AM
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Net Asset Value(s)
28 Dec 2007 10:43 AM
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Net Asset Value(s)
27 Dec 2007 11:21 AM
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Net Asset Value(s)
24 Dec 2007 11:10 AM
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Net Asset Value(s)
24 Dec 2007 10:43 AM
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TR-1 Notification of major interests in shares
21 Dec 2007 02:34 PM
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Holding(s) in Company
21 Dec 2007 12:01 PM
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Net Asset Value(s)
20 Dec 2007 04:37 PM
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Doc re monthly summary as at as at 30.11.07
20 Dec 2007 10:57 AM
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Net Asset Value(s)
19 Dec 2007 11:06 AM
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Net Asset Value(s)
18 Dec 2007 10:53 AM
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Net Asset Value(s)
17 Dec 2007 04:19 PM
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Blocklisting - Interim Review
17 Dec 2007 10:56 AM
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Net Asset Value(s)
14 Dec 2007 10:28 AM
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Net Asset Value(s)
13 Dec 2007 11:30 AM
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Net Asset Value(s)
12 Dec 2007 11:46 AM
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Net Asset Value(s)
11 Dec 2007 10:42 AM
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Net Asset Value(s)
10 Dec 2007 11:39 AM
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Net Asset Value(s)
07 Dec 2007 11:10 AM
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Net Asset Value(s)
06 Dec 2007 11:07 AM
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Net Asset Value(s)
05 Dec 2007 11:38 AM
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Net Asset Value(s)
04 Dec 2007 11:08 AM
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Net Asset Value(s)
03 Dec 2007 05:20 PM
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Total Voting Rights
03 Dec 2007 11:58 AM
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Net Asset Value(s)
30 Nov 2007 11:13 AM
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Net Asset Value(s)
29 Nov 2007 11:01 AM
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Net Asset Value(s)
28 Nov 2007 10:53 AM
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Net Asset Value(s)
27 Nov 2007 11:23 AM
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Net Asset Value(s)
26 Nov 2007 10:41 AM
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Net Asset Value(s)
23 Nov 2007 11:19 AM
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Net Asset Value(s)
22 Nov 2007 11:42 AM
PRN
Net Asset Value(s)
21 Nov 2007 10:39 AM
PRN
Net Asset Value(s)
20 Nov 2007 11:08 AM
PRN
Net Asset Value(s)
19 Nov 2007 01:43 PM
PRN
Doc re monthly summary as at 31.10.07
19 Nov 2007 10:58 AM
PRN
Net Asset Value(s)
16 Nov 2007 10:31 AM
PRN
Net Asset Value(s)
15 Nov 2007 11:00 AM
PRN
Net Asset Value(s)
14 Nov 2007 11:38 AM
PRN
Net Asset Value(s)
13 Nov 2007 10:47 AM
PRN
Net Asset Value(s)
12 Nov 2007 11:06 AM
PRN
Net Asset Value(s)
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