Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
21 May 2012 11:38 AM
PRN
Net Asset Value(s)
18 May 2012 10:53 AM
PRN
Net Asset Value(s)
17 May 2012 04:19 PM
PRN
Holding(s) in Company
17 May 2012 12:47 PM
PRN
Doc re. Monthly summary as at 30 April 2012
17 May 2012 11:32 AM
PRN
Net Asset Value(s)
16 May 2012 11:32 AM
PRN
Net Asset Value(s)
15 May 2012 04:03 PM
PRN
Interim Management Statement
15 May 2012 11:36 AM
PRN
Net Asset Value(s)
14 May 2012 11:28 AM
PRN
Net Asset Value(s)
11 May 2012 11:16 AM
PRN
Net Asset Value(s)
10 May 2012 05:34 PM
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Result of AGM - Proxy Results
10 May 2012 05:27 PM
PRN
Directorate Change
10 May 2012 05:24 PM
PRN
Result of AGM
10 May 2012 11:38 AM
PRN
Net Asset Value(s)
09 May 2012 11:27 AM
PRN
Net Asset Value(s)
08 May 2012 11:16 AM
PRN
Net Asset Value(s)
04 May 2012 11:19 AM
PRN
Net Asset Value(s)
03 May 2012 04:46 PM
PRN
Total Voting Rights
03 May 2012 04:45 PM
PRN
Transaction in Own Shares
03 May 2012 11:23 AM
PRN
Net Asset Value(s)
02 May 2012 11:56 AM
PRN
Net Asset Value(s)
02 May 2012 11:27 AM
PRN
Total Voting Rights
02 May 2012 11:25 AM
PRN
Issue of Equity
01 May 2012 11:43 AM
PRN
Total Voting Rights
01 May 2012 11:41 AM
PRN
Net Asset Value(s)
30 Apr 2012 11:33 AM
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Net Asset Value(s)
27 Apr 2012 11:51 AM
PRN
Net Asset Value(s)
26 Apr 2012 10:35 AM
PRN
Net Asset Value(s)
25 Apr 2012 11:37 AM
PRN
Net Asset Value(s)
24 Apr 2012 04:17 PM
PRN
Doc re. Monthly summary as at 31 March 2012
24 Apr 2012 11:06 AM
PRN
Net Asset Value(s)
23 Apr 2012 11:38 AM
PRN
Net Asset Value(s)
20 Apr 2012 11:31 AM
PRN
Net Asset Value(s)
19 Apr 2012 11:24 AM
PRN
Net Asset Value(s)
18 Apr 2012 11:22 AM
PRN
Net Asset Value(s)
17 Apr 2012 11:27 AM
PRN
Net Asset Value(s)
16 Apr 2012 12:00 PM
PRN
Net Asset Value(s)
13 Apr 2012 11:38 AM
PRN
Net Asset Value(s)
12 Apr 2012 11:12 AM
PRN
Net Asset Value(s)
11 Apr 2012 11:47 AM
PRN
Net Asset Value(s)
10 Apr 2012 11:43 AM
PRN
Net Asset Value(s)
05 Apr 2012 02:31 PM
PRN
Total Voting Rights
05 Apr 2012 02:30 PM
PRN
Issue of Equity
05 Apr 2012 11:39 AM
PRN
Net Asset Value(s)
04 Apr 2012 11:34 AM
PRN
Net Asset Value(s)
04 Apr 2012 10:55 AM
PRN
Annual Financial Report
03 Apr 2012 11:11 AM
PRN
Net Asset Value(s)
02 Apr 2012 03:11 PM
PRN
Total Voting Rights
02 Apr 2012 11:03 AM
PRN
Net Asset Value(s)
30 Mar 2012 11:18 AM
PRN
Net Asset Value(s)
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