Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
29 Mar 2012 11:06 AM
PRN
Net Asset Value(s)
28 Mar 2012 11:41 AM
PRN
Net Asset Value(s)
27 Mar 2012 10:58 AM
PRN
Net Asset Value(s)
26 Mar 2012 04:05 PM
PRN
Annual Information Update
26 Mar 2012 11:38 AM
PRN
Net Asset Value(s)
23 Mar 2012 11:36 AM
PRN
Net Asset Value(s)
22 Mar 2012 11:36 AM
PRN
Doc re. Monthly summary as at 29 February 2012
22 Mar 2012 11:16 AM
PRN
Net Asset Value(s)
21 Mar 2012 11:25 AM
PRN
Net Asset Value(s)
20 Mar 2012 11:25 AM
PRN
Net Asset Value(s)
19 Mar 2012 11:12 AM
PRN
Net Asset Value(s)
16 Mar 2012 02:01 PM
PRN
Final Results
16 Mar 2012 11:51 AM
PRN
Net Asset Value(s)
15 Mar 2012 10:57 AM
PRN
Net Asset Value(s)
14 Mar 2012 11:09 AM
PRN
Net Asset Value(s)
13 Mar 2012 11:34 AM
PRN
Net Asset Value(s)
12 Mar 2012 11:47 AM
PRN
Net Asset Value(s)
09 Mar 2012 11:54 AM
PRN
Net Asset Value(s)
08 Mar 2012 11:48 AM
PRN
Net Asset Value(s)
07 Mar 2012 11:31 AM
PRN
Total Voting Rights
07 Mar 2012 11:29 AM
PRN
Issue of Equity
07 Mar 2012 11:20 AM
PRN
Net Asset Value(s)
06 Mar 2012 11:58 AM
PRN
Net Asset Value(s)
05 Mar 2012 11:55 AM
PRN
Net Asset Value(s)
02 Mar 2012 11:10 AM
PRN
Net Asset Value(s)
01 Mar 2012 02:56 PM
PRN
Total Voting Rights
01 Mar 2012 12:05 PM
PRN
Net Asset Value(s)
29 Feb 2012 03:51 PM
PRN
Holding(s) in Company
29 Feb 2012 11:44 AM
PRN
Net Asset Value(s)
28 Feb 2012 11:38 AM
PRN
Net Asset Value(s)
27 Feb 2012 11:48 AM
PRN
Net Asset Value(s)
24 Feb 2012 11:52 AM
PRN
Net Asset Value(s)
23 Feb 2012 11:31 AM
PRN
Net Asset Value(s)
22 Feb 2012 11:40 AM
PRN
Net Asset Value(s)
21 Feb 2012 11:33 AM
PRN
Net Asset Value(s)
20 Feb 2012 03:37 PM
PRN
Doc re. Monthly summary as at 31 January 2012
20 Feb 2012 11:23 AM
PRN
Net Asset Value(s)
17 Feb 2012 11:35 AM
PRN
Net Asset Value(s)
16 Feb 2012 11:34 AM
PRN
Net Asset Value(s)
15 Feb 2012 11:31 AM
PRN
Net Asset Value(s)
14 Feb 2012 11:23 AM
PRN
Net Asset Value(s)
13 Feb 2012 04:05 PM
PRN
Blocklisting - Interim Review
13 Feb 2012 11:26 AM
PRN
Net Asset Value(s)
10 Feb 2012 11:48 AM
PRN
Net Asset Value(s)
10 Feb 2012 09:01 AM
PRN
Director Declaration
09 Feb 2012 04:48 PM
PRN
Total Voting Rights
09 Feb 2012 04:47 PM
PRN
Issue of Equity
09 Feb 2012 11:16 AM
PRN
Net Asset Value(s)
08 Feb 2012 11:35 AM
PRN
Net Asset Value(s)
07 Feb 2012 11:48 AM
PRN
Net Asset Value(s)
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