Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
15 Jan 2007 10:09 AM
PRN
Net Asset Value(s)
12 Jan 2007 09:53 AM
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Net Asset Value(s)
11 Jan 2007 10:16 AM
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Net Asset Value(s)
10 Jan 2007 10:08 AM
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Net Asset Value(s)
09 Jan 2007 10:44 AM
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Net Asset Value(s)
08 Jan 2007 10:21 AM
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Net Asset Value(s)
05 Jan 2007 10:25 AM
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Net Asset Value(s)
04 Jan 2007 10:25 AM
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Net Asset Value(s)
03 Jan 2007 10:26 AM
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Net Asset Value(s)
02 Jan 2007 03:31 PM
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Portfolio Update
02 Jan 2007 11:37 AM
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Net Asset Value(s)
29 Dec 2006 12:00 PM
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Total Voting Rights
29 Dec 2006 11:51 AM
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Net Asset Value(s)
28 Dec 2006 11:15 AM
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Net Asset Value(s)
27 Dec 2006 10:50 AM
PRN
Net Asset Value(s)
22 Dec 2006 10:48 AM
PRN
Net Asset Value(s)
21 Dec 2006 11:34 AM
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Doc re Monthly Summary as at 30.11.06
21 Dec 2006 09:50 AM
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Net Asset Value(s)
20 Dec 2006 10:08 AM
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Net Asset Value(s)
19 Dec 2006 10:32 AM
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Net Asset Value(s)
18 Dec 2006 11:45 AM
PRN
Net Asset Value(s)
15 Dec 2006 10:41 AM
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Net Asset Value(s)
15 Dec 2006 10:03 AM
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Blocklisting - Interim Review
14 Dec 2006 11:36 AM
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Net Asset Value(s)
13 Dec 2006 12:39 PM
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Net Asset Value(s)
12 Dec 2006 10:39 AM
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Net Asset Value(s)
11 Dec 2006 10:47 AM
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Net Asset Value(s)
08 Dec 2006 10:17 AM
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Net Asset Value(s)
07 Dec 2006 10:42 AM
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Net Asset Value(s)
06 Dec 2006 10:29 AM
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Net Asset Value(s)
05 Dec 2006 11:28 AM
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Net Asset Value(s)
04 Dec 2006 10:58 AM
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Net Asset Value(s)
01 Dec 2006 10:43 AM
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Net Asset Value(s)
30 Nov 2006 10:58 AM
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Net Asset Value(s)
29 Nov 2006 10:09 AM
PRN
Net Asset Value(s)
28 Nov 2006 10:47 AM
PRN
Net Asset Value(s)
27 Nov 2006 11:18 AM
PRN
Net Asset Value(s)
24 Nov 2006 05:06 PM
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Doc re Monthly Summary as at 31.10.06
24 Nov 2006 11:44 AM
PRN
Net Asset Value(s)
23 Nov 2006 11:01 AM
PRN
Net Asset Value(s)
22 Nov 2006 10:28 AM
PRN
Net Asset Value(s)
21 Nov 2006 11:59 AM
PRN
Net Asset Value(s)
20 Nov 2006 11:00 AM
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Net Asset Value(s)
17 Nov 2006 10:30 AM
PRN
Net Asset Value(s)
16 Nov 2006 10:47 AM
PRN
Net Asset Value(s)
15 Nov 2006 10:20 AM
PRN
Net Asset Value(s)
14 Nov 2006 11:05 AM
PRN
Net Asset Value(s)
13 Nov 2006 11:43 AM
PRN
Net Asset Value(s)
10 Nov 2006 11:46 AM
PRN
Net Asset Value(s)
09 Nov 2006 10:21 AM
PRN
Net Asset Value(s)
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