Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
13 Jul 2007 10:51 AM
PRN
Net Asset Value(s)
12 Jul 2007 10:12 AM
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Net Asset Value(s)
11 Jul 2007 10:28 AM
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Net Asset Value(s)
10 Jul 2007 10:12 AM
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Net Asset Value(s)
09 Jul 2007 10:37 AM
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Net Asset Value(s)
06 Jul 2007 10:35 AM
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Net Asset Value(s)
05 Jul 2007 10:28 AM
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Net Asset Value(s)
04 Jul 2007 10:05 AM
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Net Asset Value(s)
03 Jul 2007 01:43 PM
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Portfolio Update
03 Jul 2007 01:27 PM
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Total Voting Rights
03 Jul 2007 10:34 AM
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Net Asset Value(s)
02 Jul 2007 10:49 AM
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Net Asset Value(s)
29 Jun 2007 11:04 AM
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Net Asset Value(s)
28 Jun 2007 12:09 PM
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Transaction in Own Shares
28 Jun 2007 11:00 AM
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Net Asset Value(s)
27 Jun 2007 11:01 AM
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Net Asset Value(s)
26 Jun 2007 10:23 AM
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Net Asset Value(s)
25 Jun 2007 09:57 AM
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Net Asset Value(s)
22 Jun 2007 10:32 AM
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Net Asset Value(s)
21 Jun 2007 10:46 AM
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Net Asset Value(s)
20 Jun 2007 10:15 AM
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Net Asset Value(s)
19 Jun 2007 05:14 PM
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Doc re monthly summary as at 31.5.07
19 Jun 2007 11:06 AM
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Net Asset Value(s)
18 Jun 2007 10:19 AM
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Net Asset Value(s)
15 Jun 2007 02:34 PM
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Blocklisting - Interim Review
15 Jun 2007 10:55 AM
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Net Asset Value(s)
14 Jun 2007 10:31 AM
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Net Asset Value(s)
13 Jun 2007 10:33 AM
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Net Asset Value(s)
12 Jun 2007 11:03 AM
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Net Asset Value(s)
11 Jun 2007 10:29 AM
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Net Asset Value(s)
08 Jun 2007 05:16 PM
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Transaction in Own Shares
08 Jun 2007 10:42 AM
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Net Asset Value(s)
08 Jun 2007 08:32 AM
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Transaction in Own Shares
07 Jun 2007 11:20 AM
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Net Asset Value(s)
06 Jun 2007 10:58 AM
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Net Asset Value(s)
05 Jun 2007 10:58 AM
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Net Asset Value(s)
04 Jun 2007 11:30 AM
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Net Asset Value(s)
01 Jun 2007 10:12 AM
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Net Asset Value(s)
31 May 2007 09:26 AM
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Net Asset Value(s)
30 May 2007 10:17 AM
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Net Asset Value(s)
29 May 2007 11:04 AM
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Net Asset Value(s)
25 May 2007 09:35 AM
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Net Asset Value(s)
24 May 2007 09:52 AM
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Net Asset Value(s)
23 May 2007 10:20 AM
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Net Asset Value(s)
22 May 2007 10:30 AM
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Net Asset Value(s)
22 May 2007 10:30 AM
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Net Asset Value(s)
21 May 2007 10:18 AM
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Net Asset Value(s)
18 May 2007 10:56 AM
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Net Asset Value(s)
17 May 2007 05:20 PM
PRN
Doc re monthly summary as at 30.4.07
17 May 2007 11:32 AM
PRN
Net Asset Value(s)
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