Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
07 Sep 2012 11:34 AM
PRN
Net Asset Value(s)
06 Sep 2012 11:29 AM
PRN
Net Asset Value(s)
05 Sep 2012 11:32 AM
PRN
Net Asset Value(s)
04 Sep 2012 02:36 PM
PRN
Total Voting Rights
04 Sep 2012 02:35 PM
PRN
Issue of Equity
04 Sep 2012 11:41 AM
PRN
Net Asset Value(s)
03 Sep 2012 03:18 PM
PRN
Total Voting Rights
03 Sep 2012 11:46 AM
PRN
Net Asset Value(s)
31 Aug 2012 11:34 AM
PRN
Net Asset Value(s)
30 Aug 2012 11:43 AM
PRN
Net Asset Value(s)
29 Aug 2012 11:45 AM
PRN
Net Asset Value(s)
28 Aug 2012 11:35 AM
PRN
Net Asset Value(s)
24 Aug 2012 12:14 PM
PRN
Total Voting Rights
24 Aug 2012 12:13 PM
PRN
Transaction in Own Shares
24 Aug 2012 11:30 AM
PRN
Net Asset Value(s)
23 Aug 2012 11:34 AM
PRN
Net Asset Value(s)
22 Aug 2012 11:34 AM
PRN
Net Asset Value(s)
21 Aug 2012 11:18 AM
PRN
Net Asset Value(s)
20 Aug 2012 02:58 PM
PRN
Doc re. Monthly summary as at 31 July 2012
20 Aug 2012 12:06 PM
PRN
Net Asset Value(s)
17 Aug 2012 11:38 AM
PRN
Net Asset Value(s)
16 Aug 2012 11:44 AM
PRN
Net Asset Value(s)
15 Aug 2012 11:20 AM
PRN
Net Asset Value(s)
14 Aug 2012 11:35 AM
PRN
Net Asset Value(s)
14 Aug 2012 09:51 AM
PRN
Half-yearly Report
13 Aug 2012 12:48 PM
PRN
Blocklisting - Interim Review
13 Aug 2012 11:43 AM
PRN
Net Asset Value(s)
10 Aug 2012 11:56 AM
PRN
Net Asset Value(s)
09 Aug 2012 12:02 PM
PRN
Net Asset Value(s)
08 Aug 2012 12:05 PM
PRN
Net Asset Value(s)
07 Aug 2012 11:13 AM
PRN
Net Asset Value(s)
06 Aug 2012 11:47 AM
PRN
Net Asset Value(s)
03 Aug 2012 11:26 AM
PRN
Net Asset Value(s)
03 Aug 2012 11:20 AM
PRN
Director/PDMR Shareholding
02 Aug 2012 12:04 PM
PRN
Net Asset Value(s)
01 Aug 2012 11:46 AM
PRN
Total Voting Rights
01 Aug 2012 11:20 AM
PRN
Net Asset Value(s)
31 Jul 2012 12:06 PM
PRN
Net Asset Value(s)
30 Jul 2012 11:36 AM
PRN
Net Asset Value(s)
27 Jul 2012 12:34 PM
PRN
Net Asset Value(s)
26 Jul 2012 03:37 PM
PRN
Half-yearly Report
26 Jul 2012 12:08 PM
PRN
Net Asset Value(s)
25 Jul 2012 11:56 AM
PRN
Net Asset Value(s)
24 Jul 2012 12:07 PM
PRN
Net Asset Value(s)
24 Jul 2012 11:18 AM
PRN
Blocklisting - Interim Review
23 Jul 2012 11:52 AM
PRN
Net Asset Value(s)
20 Jul 2012 11:13 AM
PRN
Net Asset Value(s)
19 Jul 2012 12:53 PM
PRN
Doc re. Monthly summary as at 30 June 2012
19 Jul 2012 11:58 AM
PRN
Net Asset Value(s)
18 Jul 2012 11:22 AM
PRN
Net Asset Value(s)
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