Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
08 Aug 2005 04:05 PM
PRN
Net Asset Value(s)
05 Aug 2005 03:46 PM
PRN
Net Asset Value(s)
04 Aug 2005 03:25 PM
PRN
Net Asset Value(s)
03 Aug 2005 03:13 PM
PRN
Net Asset Value(s)
02 Aug 2005 04:11 PM
PRN
Net Asset Value(s)
01 Aug 2005 03:10 PM
PRN
Net Asset Value(s)
29 Jul 2005 03:43 PM
PRN
Net Asset Value(s)
28 Jul 2005 04:29 PM
PRN
Interim Results
28 Jul 2005 03:41 PM
PRN
Net Asset Value(s)
27 Jul 2005 03:18 PM
PRN
Net Asset Value(s)
26 Jul 2005 03:32 PM
PRN
Net Asset Value(s)
25 Jul 2005 03:17 PM
PRN
Net Asset Value(s)
19 Jul 2005 09:04 AM
PRN
Blocklisting - Interim Review
15 Jul 2005 08:56 AM
PRN
Doc re monthly summary as at 30 June 2005
04 Jul 2005 08:57 AM
PRN
Portfolio Update
22 Jun 2005 10:06 AM
PRN
Doc re monthly summary as at 31 May 2005
27 May 2005 09:41 AM
PRN
Director Shareholding
13 May 2005 03:55 PM
PRN
Doc re monthly summary as at 30 April 2005
11 May 2005 10:17 AM
PRN
Doc re AGM resolutions
10 May 2005 02:42 PM
PRN
AGM Statement
15 Apr 2005 11:15 AM
PRN
Doc re monthly summary as at 31 March 2005
12 Apr 2005 01:16 PM
PRN
Holding(s) in Company
08 Apr 2005 10:23 AM
PRN
Amendment to Annual Report and Accounts
04 Apr 2005 10:10 AM
PRN
Portfolio Update
04 Apr 2005 09:48 AM
PRN
Doc re annual report for the year ended 31 Dece...
31 Mar 2005 01:41 PM
PRN
Directorate Change
23 Mar 2005 12:52 PM
PRN
Holding(s) in Company
11 Mar 2005 12:19 PM
PRN
Final Results
08 Mar 2005 01:22 PM
PRN
Doc re monthly summary as at 28 February 2005
16 Feb 2005 03:32 PM
PRN
Doc re monthly summary as at 31 January 2005
19 Jan 2005 02:20 PM
PRN
Doc re monthly summary as at 31 December 2004
05 Jan 2005 11:26 AM
PRN
Portfolio Update
31 Dec 2004 09:48 AM
PRN
Directorate Change
14 Dec 2004 02:16 PM
PRN
Doc re monthly summary as at 30 November 2004
22 Nov 2004 04:06 PM
PRN
Loan agreement
12 Nov 2004 11:22 AM
PRN
Director Shareholding
10 Nov 2004 10:13 AM
PRN
Holding(s) in Company
10 Nov 2004 07:00 AM
PRN
Doc re monthly summary as at 31 October 2004
01 Nov 2004 02:37 PM
PRN
Directorate Change
01 Nov 2004 02:36 PM
PRN
Directorate Change
26 Oct 2004 11:14 AM
PRN
Doc re monthly summary as at 30 September 2004
14 Oct 2004 01:18 PM
PRN
Holding(s) in Company
04 Oct 2004 09:52 AM
PRN
Top 10 investments and holdings over 5%
08 Sep 2004 03:42 PM
PRN
Doc re monthly summary as at 31 August 2004
03 Sep 2004 01:57 PM
PRN
Holding(s) in Company
12 Aug 2004 12:00 PM
PRN
Monthly summary as at 31 July 2004
11 Aug 2004 03:34 PM
PRN
Loan
15 Jul 2004 10:19 AM
PRN
Doc re monthly summary as at 30 June 2004
09 Jul 2004 03:32 PM
PRN
Holding(s) in Company
02 Jul 2004 11:05 AM
PRN
Top 10 investments and holdings over 5%
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