Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
10 Sep 2007 10:33 AM
PRN
Net Asset Value(s)
07 Sep 2007 10:42 AM
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Net Asset Value(s)
06 Sep 2007 10:56 AM
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Net Asset Value(s)
05 Sep 2007 10:24 AM
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Net Asset Value(s)
04 Sep 2007 10:22 AM
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Net Asset Value(s)
03 Sep 2007 01:52 PM
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Total Voting Rights
03 Sep 2007 10:52 AM
PRN
Net Asset Value(s)
31 Aug 2007 12:08 PM
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Net Asset Value(s)
30 Aug 2007 11:41 AM
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Net Asset Value(s)
29 Aug 2007 11:50 AM
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Net Asset Value(s)
28 Aug 2007 01:40 PM
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Holding(s) in Company
28 Aug 2007 01:22 PM
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Doc re monthly summary as at 31.7.07
28 Aug 2007 10:50 AM
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Net Asset Value(s)
24 Aug 2007 11:00 AM
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Net Asset Value(s)
23 Aug 2007 11:02 AM
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Net Asset Value(s)
22 Aug 2007 10:48 AM
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Net Asset Value(s)
21 Aug 2007 11:02 AM
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Net Asset Value(s)
20 Aug 2007 10:26 AM
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Net Asset Value(s)
17 Aug 2007 10:43 AM
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Net Asset Value(s)
16 Aug 2007 10:33 AM
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Net Asset Value(s)
15 Aug 2007 10:16 AM
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Net Asset Value(s)
14 Aug 2007 10:20 AM
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Net Asset Value(s)
14 Aug 2007 09:31 AM
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Doc re report for the six months ended 30 June ...
13 Aug 2007 10:42 AM
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Net Asset Value(s)
10 Aug 2007 10:37 AM
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Net Asset Value(s)
09 Aug 2007 10:30 AM
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Net Asset Value(s)
09 Aug 2007 10:30 AM
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Net Asset Value(s)
08 Aug 2007 09:52 AM
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Net Asset Value(s)
07 Aug 2007 10:29 AM
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Net Asset Value(s)
06 Aug 2007 11:09 AM
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Net Asset Value(s)
03 Aug 2007 10:19 AM
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Net Asset Value(s)
02 Aug 2007 10:53 AM
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Net Asset Value(s)
01 Aug 2007 04:21 PM
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Half-yearly Report
01 Aug 2007 10:51 AM
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Net Asset Value(s)
01 Aug 2007 09:36 AM
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Total Voting Rights
31 Jul 2007 03:13 PM
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Holding(s) in Company
31 Jul 2007 10:49 AM
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Net Asset Value(s)
30 Jul 2007 10:33 AM
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Net Asset Value(s)
27 Jul 2007 10:47 AM
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Net Asset Value(s)
27 Jul 2007 08:09 AM
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Transaction in Own Shares
26 Jul 2007 10:37 AM
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Net Asset Value(s)
25 Jul 2007 12:04 PM
PRN
Net Asset Value(s)
24 Jul 2007 05:45 PM
PRN
Doc re monthly summary as at 30.6.07
24 Jul 2007 10:18 AM
PRN
Net Asset Value(s)
23 Jul 2007 10:16 AM
PRN
Net Asset Value(s)
20 Jul 2007 11:30 AM
PRN
Net Asset Value(s)
19 Jul 2007 12:15 PM
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Blocklisting - Interim Review
19 Jul 2007 10:38 AM
PRN
Net Asset Value(s)
18 Jul 2007 10:10 AM
PRN
Net Asset Value(s)
17 Jul 2007 10:11 AM
PRN
Net Asset Value(s)
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