Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
23 Jun 2015 11:03 AM
PRN
Net Asset Value(s)
22 Jun 2015 04:05 PM
PRN
Holding(s) in Company
22 Jun 2015 03:29 PM
PRN
Doc re. Monthly summary as at 31 May 2015
22 Jun 2015 11:04 AM
PRN
Net Asset Value(s)
19 Jun 2015 11:19 AM
PRN
Net Asset Value(s)
18 Jun 2015 03:26 PM
PRN
Holding(s) in Company
18 Jun 2015 11:05 AM
PRN
Net Asset Value(s)
17 Jun 2015 11:16 AM
PRN
Net Asset Value(s)
17 Jun 2015 10:47 AM
PRN
TR-1 Substantial Shareholding
16 Jun 2015 04:28 PM
PRN
TR-1 Substantial Shareholder
16 Jun 2015 11:00 AM
PRN
Net Asset Value(s)
15 Jun 2015 03:46 PM
PRN
Holding(s) in Company
15 Jun 2015 10:57 AM
PRN
Net Asset Value(s)
12 Jun 2015 10:55 AM
PRN
Net Asset Value(s)
11 Jun 2015 11:15 AM
PRN
Net Asset Value(s)
10 Jun 2015 04:42 PM
PRN
Holding(s) in Company
10 Jun 2015 03:21 PM
PRN
Director/PDMR Shareholding
10 Jun 2015 11:01 AM
PRN
Net Asset Value(s)
09 Jun 2015 11:01 AM
PRN
Net Asset Value(s)
08 Jun 2015 10:55 AM
PRN
Net Asset Value(s)
05 Jun 2015 11:23 AM
PRN
Net Asset Value(s)
04 Jun 2015 04:07 PM
PRN
Holding(s) in Company
04 Jun 2015 04:04 PM
PRN
Result of AGM
04 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
03 Jun 2015 03:11 PM
PRN
Total Voting Rights
03 Jun 2015 03:10 PM
PRN
Doc re. Subscription Share Issue
03 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
02 Jun 2015 11:08 AM
PRN
Net Asset Value(s)
01 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
29 May 2015 11:06 AM
PRN
Net Asset Value(s)
28 May 2015 11:19 AM
PRN
Net Asset Value(s)
27 May 2015 11:08 AM
PRN
Net Asset Value(s)
26 May 2015 03:47 PM
PRN
Holding(s) in Company
26 May 2015 11:26 AM
PRN
Net Asset Value(s)
26 May 2015 09:42 AM
PRN
TR-1 Substantial Shareholding
22 May 2015 11:09 AM
PRN
Net Asset Value(s)
21 May 2015 10:59 AM
PRN
Net Asset Value(s)
20 May 2015 11:09 AM
PRN
Net Asset Value(s)
19 May 2015 03:11 PM
PRN
Doc re Monthly Summary as at 30 April 2015
19 May 2015 11:11 AM
PRN
Net Asset Value(s)
18 May 2015 11:07 AM
PRN
Net Asset Value(s)
15 May 2015 11:19 AM
PRN
Net Asset Value(s)
14 May 2015 11:21 AM
PRN
Net Asset Value(s)
13 May 2015 11:07 AM
PRN
Net Asset Value(s)
12 May 2015 10:53 AM
PRN
Net Asset Value(s)
11 May 2015 11:16 AM
PRN
Net Asset Value(s)
08 May 2015 10:58 AM
PRN
Net Asset Value(s)
07 May 2015 11:05 AM
PRN
Net Asset Value(s)
06 May 2015 11:18 AM
PRN
Net Asset Value(s)
05 May 2015 11:54 AM
PRN
Total Voting Rights
UK 100

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