Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
06 Nov 2012 11:21 AM
PRN
Net Asset Value(s)
05 Nov 2012 11:44 AM
PRN
Net Asset Value(s)
02 Nov 2012 11:26 AM
PRN
Net Asset Value(s)
01 Nov 2012 01:12 PM
PRN
Total Voting Rights
01 Nov 2012 11:43 AM
PRN
Net Asset Value(s)
31 Oct 2012 10:59 AM
PRN
Net Asset Value(s)
30 Oct 2012 11:54 AM
PRN
Net Asset Value(s)
29 Oct 2012 11:11 AM
PRN
Net Asset Value(s)
26 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
25 Oct 2012 11:46 AM
PRN
Net Asset Value(s)
24 Oct 2012 11:15 AM
PRN
Net Asset Value(s)
23 Oct 2012 11:14 AM
PRN
Net Asset Value(s)
22 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
19 Oct 2012 04:15 PM
PRN
Doc re. Monthly summary as at 30 September 2012
19 Oct 2012 11:21 AM
PRN
Net Asset Value(s)
18 Oct 2012 11:13 AM
PRN
Net Asset Value(s)
17 Oct 2012 11:48 AM
PRN
Net Asset Value(s)
16 Oct 2012 11:27 AM
PRN
Net Asset Value(s)
15 Oct 2012 11:14 AM
PRN
Net Asset Value(s)
12 Oct 2012 11:18 AM
PRN
Net Asset Value(s)
11 Oct 2012 11:19 AM
PRN
Net Asset Value(s)
10 Oct 2012 12:04 PM
PRN
Net Asset Value(s)
09 Oct 2012 11:26 AM
PRN
Net Asset Value(s)
08 Oct 2012 11:35 AM
PRN
Net Asset Value(s)
05 Oct 2012 11:03 AM
PRN
Net Asset Value(s)
04 Oct 2012 11:31 AM
PRN
Net Asset Value(s)
03 Oct 2012 11:15 AM
PRN
Net Asset Value(s)
02 Oct 2012 11:38 AM
PRN
Net Asset Value(s)
02 Oct 2012 11:28 AM
PRN
Total Voting Rights
02 Oct 2012 11:25 AM
PRN
Issue of Equity
01 Oct 2012 02:56 PM
PRN
Total Voting Rights
01 Oct 2012 11:47 AM
PRN
Net Asset Value(s)
28 Sep 2012 02:38 PM
PRN
Holding(s) in Company
28 Sep 2012 11:25 AM
PRN
Net Asset Value(s)
27 Sep 2012 04:58 PM
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Total Voting Rights
27 Sep 2012 04:56 PM
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Transaction in Own Shares
27 Sep 2012 11:18 AM
PRN
Net Asset Value(s)
26 Sep 2012 11:32 AM
PRN
Net Asset Value(s)
25 Sep 2012 11:03 AM
PRN
Net Asset Value(s)
24 Sep 2012 10:58 AM
PRN
Net Asset Value(s)
21 Sep 2012 11:42 AM
PRN
Net Asset Value(s)
20 Sep 2012 11:40 AM
PRN
Net Asset Value(s)
20 Sep 2012 11:12 AM
PRN
Doc re. Monthly summary as at 31 August 2012
19 Sep 2012 11:12 AM
PRN
Net Asset Value(s)
18 Sep 2012 11:36 AM
PRN
Net Asset Value(s)
17 Sep 2012 11:07 AM
PRN
Net Asset Value(s)
14 Sep 2012 12:03 PM
PRN
Net Asset Value(s)
13 Sep 2012 11:00 AM
PRN
Net Asset Value(s)
12 Sep 2012 11:42 AM
PRN
Net Asset Value(s)
11 Sep 2012 11:19 AM
PRN
Net Asset Value(s)
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