Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
17 Jul 2012 11:04 AM
PRN
Net Asset Value(s)
16 Jul 2012 11:30 AM
PRN
Net Asset Value(s)
13 Jul 2012 11:20 AM
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Net Asset Value(s)
12 Jul 2012 11:44 AM
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Net Asset Value(s)
11 Jul 2012 11:26 AM
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Net Asset Value(s)
10 Jul 2012 11:30 AM
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Net Asset Value(s)
09 Jul 2012 11:41 AM
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Net Asset Value(s)
06 Jul 2012 10:38 AM
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Net Asset Value(s)
05 Jul 2012 11:32 AM
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Net Asset Value(s)
04 Jul 2012 11:36 AM
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Net Asset Value(s)
03 Jul 2012 02:35 PM
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Total Voting Rights
03 Jul 2012 02:33 PM
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Transaction in Own Shares
03 Jul 2012 11:17 AM
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Net Asset Value(s)
02 Jul 2012 02:11 PM
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Total Voting Rights
02 Jul 2012 12:00 PM
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Compliance with Model Code
02 Jul 2012 11:33 AM
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Net Asset Value(s)
29 Jun 2012 11:41 AM
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Net Asset Value(s)
28 Jun 2012 11:03 AM
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Net Asset Value(s)
27 Jun 2012 12:16 PM
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Net Asset Value(s)
26 Jun 2012 11:11 AM
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Net Asset Value(s)
25 Jun 2012 10:59 AM
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Net Asset Value(s)
22 Jun 2012 03:51 PM
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Total Voting Rights
22 Jun 2012 03:50 PM
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Transaction in Own Shares
22 Jun 2012 11:29 AM
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Net Asset Value(s)
21 Jun 2012 11:47 AM
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Net Asset Value(s)
21 Jun 2012 10:21 AM
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Doc re. Monthly summary as at 31 May 2012
20 Jun 2012 11:42 AM
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Net Asset Value(s)
19 Jun 2012 11:29 AM
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Net Asset Value(s)
18 Jun 2012 11:11 AM
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Net Asset Value(s)
15 Jun 2012 11:08 AM
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Net Asset Value(s)
15 Jun 2012 09:07 AM
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Blocklisting - Interim Review
14 Jun 2012 11:12 AM
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Net Asset Value(s)
13 Jun 2012 11:24 AM
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Net Asset Value(s)
12 Jun 2012 11:33 AM
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Net Asset Value(s)
11 Jun 2012 11:04 AM
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Net Asset Value(s)
08 Jun 2012 11:18 AM
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Net Asset Value(s)
07 Jun 2012 04:04 PM
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Total Voting Rights
07 Jun 2012 04:02 PM
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Issue of Equity
07 Jun 2012 11:09 AM
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Net Asset Value(s)
06 Jun 2012 12:02 PM
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Net Asset Value(s)
01 Jun 2012 03:01 PM
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Total Voting Rights
01 Jun 2012 11:51 AM
PRN
Net Asset Value(s)
31 May 2012 11:26 AM
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Net Asset Value(s)
30 May 2012 11:01 AM
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Net Asset Value(s)
29 May 2012 11:49 AM
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Net Asset Value(s)
28 May 2012 11:25 AM
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Net Asset Value(s)
25 May 2012 11:51 AM
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Net Asset Value(s)
24 May 2012 11:34 AM
PRN
Net Asset Value(s)
23 May 2012 11:11 AM
PRN
Net Asset Value(s)
22 May 2012 11:31 AM
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Net Asset Value(s)
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