Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
10 Nov 2014 11:13 AM
PRN
Net Asset Value(s)
07 Nov 2014 10:44 AM
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Net Asset Value(s)
06 Nov 2014 10:35 AM
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Net Asset Value(s)
05 Nov 2014 10:16 AM
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Net Asset Value(s)
04 Nov 2014 04:35 PM
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Total Voting Rights
04 Nov 2014 11:17 AM
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Net Asset Value(s)
03 Nov 2014 11:05 AM
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Net Asset Value(s)
31 Oct 2014 10:41 AM
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Net Asset Value(s)
30 Oct 2014 10:45 AM
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Net Asset Value(s)
29 Oct 2014 10:49 AM
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Net Asset Value(s)
28 Oct 2014 10:46 AM
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Net Asset Value(s)
27 Oct 2014 10:57 AM
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Net Asset Value(s)
24 Oct 2014 10:27 AM
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Net Asset Value(s)
23 Oct 2014 11:02 AM
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Net Asset Value(s)
22 Oct 2014 10:49 AM
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Net Asset Value(s)
21 Oct 2014 11:15 AM
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Net Asset Value(s)
21 Oct 2014 11:12 AM
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Net Asset Value(s)
20 Oct 2014 11:19 AM
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Net Asset Value(s)
17 Oct 2014 11:22 AM
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Net Asset Value(s)
16 Oct 2014 02:11 PM
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Monthly Summary as at 30 September 2014
16 Oct 2014 10:53 AM
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Net Asset Value(s)
15 Oct 2014 10:49 AM
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Net Asset Value(s)
14 Oct 2014 03:32 PM
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Allotment of Subscription Shares
14 Oct 2014 10:55 AM
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Net Asset Value(s)
13 Oct 2014 10:35 AM
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Net Asset Value(s)
10 Oct 2014 10:10 AM
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Net Asset Value(s)
09 Oct 2014 10:25 AM
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Net Asset Value(s)
08 Oct 2014 10:55 AM
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Net Asset Value(s)
07 Oct 2014 11:04 AM
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Net Asset Value(s)
06 Oct 2014 11:14 AM
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Net Asset Value(s)
03 Oct 2014 10:56 AM
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Net Asset Value(s)
02 Oct 2014 03:38 PM
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Total Voting Rights
02 Oct 2014 10:50 AM
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Net Asset Value(s)
01 Oct 2014 11:14 AM
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Net Asset Value(s)
30 Sep 2014 04:43 PM
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Major Shareholder Notification
30 Sep 2014 10:56 AM
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Net Asset Value(s)
29 Sep 2014 11:15 AM
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Net Asset Value(s)
26 Sep 2014 11:00 AM
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Net Asset Value(s)
26 Sep 2014 10:56 AM
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Substantial Shareholder TR-1
25 Sep 2014 11:21 AM
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Net Asset Value(s)
24 Sep 2014 10:50 AM
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Net Asset Value(s)
24 Sep 2014 09:52 AM
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Doc re. Monthly summary as at 31 August 2014
23 Sep 2014 11:18 AM
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Net Asset Value(s)
22 Sep 2014 11:27 AM
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Net Asset Value(s)
19 Sep 2014 11:02 AM
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Net Asset Value(s)
18 Sep 2014 11:15 AM
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Net Asset Value(s)
17 Sep 2014 11:03 AM
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Net Asset Value(s)
16 Sep 2014 04:51 PM
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Holding(s) in Company
16 Sep 2014 10:53 AM
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Net Asset Value(s)
15 Sep 2014 11:07 AM
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Net Asset Value(s)
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