Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
18 Aug 2011 12:12 PM
PRN
Doc re Monthly summary as at 31 July 2011
17 Aug 2011 11:35 AM
PRN
Net Asset Value(s)
16 Aug 2011 11:41 AM
PRN
Net Asset Value(s)
15 Aug 2011 11:08 AM
PRN
Net Asset Value(s)
12 Aug 2011 02:52 PM
PRN
Blocklisting - Interim Review
12 Aug 2011 02:39 PM
PRN
Half-yearly Report
12 Aug 2011 11:08 AM
PRN
Net Asset Value(s)
11 Aug 2011 11:14 AM
PRN
Net Asset Value(s)
10 Aug 2011 11:26 AM
PRN
Net Asset Value(s)
09 Aug 2011 11:38 AM
PRN
Net Asset Value(s)
08 Aug 2011 11:51 AM
PRN
Net Asset Value(s)
05 Aug 2011 11:41 AM
PRN
Net Asset Value(s)
04 Aug 2011 10:54 AM
PRN
Net Asset Value(s)
03 Aug 2011 11:39 AM
PRN
Net Asset Value(s)
02 Aug 2011 04:16 PM
PRN
Total Voting Rights
02 Aug 2011 04:14 PM
PRN
Issue of Equity
02 Aug 2011 02:23 PM
PRN
Half-yearly Report
02 Aug 2011 11:56 AM
PRN
Net Asset Value(s)
01 Aug 2011 02:23 PM
PRN
Total Voting Rights
01 Aug 2011 11:48 AM
PRN
Net Asset Value(s)
29 Jul 2011 11:34 AM
PRN
Net Asset Value(s)
28 Jul 2011 11:37 AM
PRN
Net Asset Value(s)
27 Jul 2011 12:04 PM
PRN
Net Asset Value(s)
26 Jul 2011 12:10 PM
PRN
Net Asset Value(s)
25 Jul 2011 11:14 AM
PRN
Net Asset Value(s)
25 Jul 2011 11:07 AM
PRN
Net Asset Value(s)
22 Jul 2011 11:21 AM
PRN
Net Asset Value(s)
21 Jul 2011 12:00 PM
PRN
Net Asset Value(s)
21 Jul 2011 11:00 AM
PRN
Doc re. Monthly summary as at 30 June 2011
20 Jul 2011 11:30 AM
PRN
Net Asset Value(s)
19 Jul 2011 03:40 PM
PRN
Blocklisting - Interim Review
19 Jul 2011 11:14 AM
PRN
Net Asset Value(s)
18 Jul 2011 11:12 AM
PRN
Net Asset Value(s)
15 Jul 2011 11:36 AM
PRN
Net Asset Value(s)
14 Jul 2011 12:13 PM
PRN
Net Asset Value(s)
13 Jul 2011 11:25 AM
PRN
Net Asset Value(s)
12 Jul 2011 10:53 AM
PRN
Net Asset Value(s)
11 Jul 2011 11:38 AM
PRN
Net Asset Value(s)
08 Jul 2011 11:41 AM
PRN
Net Asset Value(s)
07 Jul 2011 11:57 AM
PRN
Net Asset Value(s)
06 Jul 2011 11:33 AM
PRN
Net Asset Value(s)
05 Jul 2011 11:55 AM
PRN
Net Asset Value(s)
04 Jul 2011 11:37 AM
PRN
Total Voting Rights
04 Jul 2011 11:34 AM
PRN
Issue of Equity
04 Jul 2011 11:24 AM
PRN
Net Asset Value(s)
01 Jul 2011 12:07 PM
PRN
Compliance with Model Code
01 Jul 2011 11:48 AM
PRN
Net Asset Value(s)
01 Jul 2011 10:55 AM
PRN
Total Voting Rights
30 Jun 2011 11:33 AM
PRN
Net Asset Value(s)
29 Jun 2011 11:21 AM
PRN
Net Asset Value(s)
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