Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
25 Mar 2013 11:05 AM
PRN
Net Asset Value(s)
25 Mar 2013 11:02 AM
PRN
Doc re Monthly summary as at 28 February 2013
22 Mar 2013 04:16 PM
PRN
Final Results
22 Mar 2013 11:06 AM
PRN
Net Asset Value(s)
21 Mar 2013 11:14 AM
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Net Asset Value(s)
20 Mar 2013 11:10 AM
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Net Asset Value(s)
19 Mar 2013 10:57 AM
PRN
Net Asset Value(s)
18 Mar 2013 11:30 AM
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Net Asset Value(s)
15 Mar 2013 10:57 AM
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Net Asset Value(s)
15 Mar 2013 10:10 AM
PRN
Holding(s) in Company
14 Mar 2013 11:13 AM
PRN
Net Asset Value(s)
13 Mar 2013 11:17 AM
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Net Asset Value(s)
12 Mar 2013 11:14 AM
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Net Asset Value(s)
11 Mar 2013 11:09 AM
PRN
Net Asset Value(s)
08 Mar 2013 04:22 PM
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Holding(s) in Company
08 Mar 2013 11:10 AM
PRN
Net Asset Value(s)
07 Mar 2013 11:19 AM
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Net Asset Value(s)
06 Mar 2013 11:15 AM
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Net Asset Value(s)
05 Mar 2013 03:44 PM
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Holding(s) in Company
05 Mar 2013 01:15 PM
PRN
Total Voting Rights
05 Mar 2013 01:14 PM
PRN
Transaction in Own Shares
05 Mar 2013 11:21 AM
PRN
Net Asset Value(s)
04 Mar 2013 06:13 PM
PRN
Correction : Director/PDMR Shareholding
04 Mar 2013 05:37 PM
PRN
Holding(s) in Company
04 Mar 2013 11:51 AM
PRN
Net Asset Value(s)
04 Mar 2013 11:37 AM
PRN
Director/PDMR Shareholding
04 Mar 2013 11:28 AM
PRN
Director/PDMR Shareholding
01 Mar 2013 05:56 PM
PRN
Final Exercise of Subscription Shares
01 Mar 2013 05:03 PM
PRN
Holding(s) in Company
01 Mar 2013 02:11 PM
PRN
Conversion of subscription share rights
01 Mar 2013 01:39 PM
PRN
Total Voting Rights
01 Mar 2013 11:28 AM
PRN
Net Asset Value(s)
28 Feb 2013 10:52 AM
PRN
Net Asset Value(s)
27 Feb 2013 04:36 PM
PRN
Subscription Shares - Notice of Suspension
27 Feb 2013 11:12 AM
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Net Asset Value(s)
26 Feb 2013 11:06 AM
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Net Asset Value(s)
25 Feb 2013 04:35 PM
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Holding(s) in Company
25 Feb 2013 11:14 AM
PRN
Net Asset Value(s)
22 Feb 2013 11:24 AM
PRN
Net Asset Value(s)
21 Feb 2013 11:05 AM
PRN
Net Asset Value(s)
20 Feb 2013 03:31 PM
PRN
Doc re. Monthly summary as at 31 January 2013
20 Feb 2013 11:07 AM
PRN
Net Asset Value(s)
19 Feb 2013 11:25 AM
PRN
Net Asset Value(s)
18 Feb 2013 11:17 AM
PRN
Net Asset Value(s)
15 Feb 2013 11:13 AM
PRN
Net Asset Value(s)
14 Feb 2013 11:11 AM
PRN
Net Asset Value(s)
13 Feb 2013 11:07 AM
PRN
Net Asset Value(s)
12 Feb 2013 11:34 AM
PRN
Net Asset Value(s)
12 Feb 2013 10:32 AM
PRN
Blocklisting - Interim Review
11 Feb 2013 11:06 AM
PRN
Net Asset Value(s)
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