Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
06 Feb 2012 11:48 AM
PRN
Net Asset Value(s)
03 Feb 2012 11:50 AM
PRN
Net Asset Value(s)
02 Feb 2012 12:19 PM
PRN
Total Voting Rights
02 Feb 2012 11:18 AM
PRN
Net Asset Value(s)
01 Feb 2012 11:49 AM
PRN
Net Asset Value(s)
31 Jan 2012 11:43 AM
PRN
Net Asset Value(s)
30 Jan 2012 11:54 AM
PRN
Net Asset Value(s)
27 Jan 2012 11:53 AM
PRN
Net Asset Value(s)
26 Jan 2012 11:13 AM
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Net Asset Value(s)
25 Jan 2012 11:35 AM
PRN
Net Asset Value(s)
24 Jan 2012 11:04 AM
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Net Asset Value(s)
23 Jan 2012 11:50 AM
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Net Asset Value(s)
20 Jan 2012 11:02 AM
PRN
Net Asset Value(s)
19 Jan 2012 03:28 PM
PRN
Doc re. Monthly summary as at 31 December 2011
19 Jan 2012 11:22 AM
PRN
Net Asset Value(s)
19 Jan 2012 09:10 AM
PRN
Blocklisting - Interim Review
18 Jan 2012 11:02 AM
PRN
Net Asset Value(s)
17 Jan 2012 11:14 AM
PRN
Net Asset Value(s)
16 Jan 2012 11:18 AM
PRN
Net Asset Value(s)
13 Jan 2012 10:47 AM
PRN
Net Asset Value(s)
12 Jan 2012 11:17 AM
PRN
Net Asset Value(s)
11 Jan 2012 11:35 AM
PRN
Net Asset Value(s)
10 Jan 2012 11:09 AM
PRN
Net Asset Value(s)
09 Jan 2012 11:47 AM
PRN
Net Asset Value(s)
06 Jan 2012 11:56 AM
PRN
Net Asset Value(s)
05 Jan 2012 11:19 AM
PRN
Net Asset Value(s)
04 Jan 2012 11:04 AM
PRN
Net Asset Value(s)
03 Jan 2012 03:39 PM
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Total Voting Rights
03 Jan 2012 02:03 PM
PRN
Compliance with Model Code
03 Jan 2012 11:58 AM
PRN
Net Asset Value(s)
30 Dec 2011 11:23 AM
PRN
Net Asset Value(s)
29 Dec 2011 03:27 PM
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Holding(s) in Company
29 Dec 2011 11:28 AM
PRN
Net Asset Value(s)
28 Dec 2011 11:55 AM
PRN
Net Asset Value(s)
23 Dec 2011 11:11 AM
PRN
Net Asset Value(s)
22 Dec 2011 02:31 PM
PRN
Doc re. Monthly summary as at 30 November 2011
22 Dec 2011 11:28 AM
PRN
Net Asset Value(s)
21 Dec 2011 11:46 AM
PRN
Net Asset Value(s)
20 Dec 2011 11:23 AM
PRN
Net Asset Value(s)
19 Dec 2011 11:04 AM
PRN
Net Asset Value(s)
16 Dec 2011 11:32 AM
PRN
Net Asset Value(s)
15 Dec 2011 11:29 AM
PRN
Net Asset Value(s)
15 Dec 2011 09:00 AM
PRN
Blocklisting - Interim Review
14 Dec 2011 11:39 AM
PRN
Net Asset Value(s)
13 Dec 2011 11:01 AM
PRN
Net Asset Value(s)
12 Dec 2011 03:06 PM
PRN
Total Voting Rights
12 Dec 2011 03:04 PM
PRN
Issue of Equity
12 Dec 2011 11:15 AM
PRN
Net Asset Value(s)
09 Dec 2011 11:42 AM
PRN
Net Asset Value(s)
08 Dec 2011 11:31 AM
PRN
Net Asset Value(s)
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