Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
24 Jul 2013 12:18 PM
PRN
Net Asset Value(s)
23 Jul 2013 11:07 AM
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Net Asset Value(s)
22 Jul 2013 11:27 AM
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Net Asset Value(s)
19 Jul 2013 02:46 PM
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Doc re. Monthly summary as at 30 June 2013
19 Jul 2013 12:22 PM
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Blocklisting - Interim Review
19 Jul 2013 11:28 AM
PRN
Net Asset Value(s)
18 Jul 2013 11:23 AM
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Net Asset Value(s)
17 Jul 2013 11:13 AM
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Net Asset Value(s)
16 Jul 2013 11:04 AM
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Net Asset Value(s)
15 Jul 2013 10:44 AM
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Net Asset Value(s)
12 Jul 2013 11:26 AM
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Net Asset Value(s)
11 Jul 2013 11:39 AM
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Net Asset Value(s)
10 Jul 2013 11:00 AM
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Net Asset Value(s)
09 Jul 2013 11:09 AM
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Net Asset Value(s)
08 Jul 2013 11:14 AM
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Net Asset Value(s)
05 Jul 2013 10:55 AM
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Net Asset Value(s)
04 Jul 2013 11:09 AM
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Net Asset Value(s)
03 Jul 2013 11:49 AM
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Net Asset Value(s)
02 Jul 2013 11:31 AM
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Net Asset Value(s)
01 Jul 2013 03:10 PM
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Compliance with Model Code
01 Jul 2013 02:42 PM
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Total Voting Rights
01 Jul 2013 11:41 AM
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Net Asset Value(s)
28 Jun 2013 04:09 PM
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Holding(s) in Company
28 Jun 2013 11:20 AM
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Net Asset Value(s)
27 Jun 2013 11:23 AM
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Net Asset Value(s)
26 Jun 2013 03:32 PM
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Doc re. Monthly summary as at 31 May 2013
26 Jun 2013 11:36 AM
PRN
Net Asset Value(s)
25 Jun 2013 11:32 AM
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Net Asset Value(s)
24 Jun 2013 11:50 AM
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Net Asset Value(s)
21 Jun 2013 11:35 AM
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Net Asset Value(s)
20 Jun 2013 11:45 AM
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Net Asset Value(s)
19 Jun 2013 11:34 AM
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Net Asset Value(s)
18 Jun 2013 11:16 AM
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Net Asset Value(s)
17 Jun 2013 02:47 PM
PRN
Blocklisting - Interim Review
17 Jun 2013 10:57 AM
PRN
Net Asset Value(s)
14 Jun 2013 11:26 AM
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Net Asset Value(s)
13 Jun 2013 11:07 AM
PRN
Net Asset Value(s)
12 Jun 2013 11:32 AM
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Net Asset Value(s)
11 Jun 2013 11:14 AM
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Net Asset Value(s)
10 Jun 2013 11:21 AM
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Net Asset Value(s)
07 Jun 2013 12:02 PM
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Total Voting Rights
07 Jun 2013 11:19 AM
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Net Asset Value(s)
06 Jun 2013 11:32 AM
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Net Asset Value(s)
05 Jun 2013 11:19 AM
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Net Asset Value(s)
04 Jun 2013 11:30 AM
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Net Asset Value(s)
03 Jun 2013 11:17 AM
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Net Asset Value(s)
31 May 2013 11:37 AM
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Net Asset Value(s)
30 May 2013 11:21 AM
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Net Asset Value(s)
29 May 2013 11:22 AM
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Net Asset Value(s)
28 May 2013 11:22 AM
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Net Asset Value(s)
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