Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
05 May 2011 12:28 PM
PRN
Issue of Equity
05 May 2011 11:22 AM
PRN
Net Asset Value(s)
04 May 2011 11:38 AM
PRN
Net Asset Value(s)
04 May 2011 11:37 AM
PRN
Total Voting Rights
03 May 2011 11:41 AM
PRN
Net Asset Value(s)
03 May 2011 10:15 AM
PRN
Doc re. Monthly Summary as at 31 March 2011
28 Apr 2011 11:27 AM
PRN
Net Asset Value(s)
27 Apr 2011 11:49 AM
PRN
Net Asset Value(s)
26 Apr 2011 11:55 AM
PRN
Net Asset Value(s)
21 Apr 2011 11:38 AM
PRN
Net Asset Value(s)
20 Apr 2011 11:12 AM
PRN
Net Asset Value(s)
19 Apr 2011 11:02 AM
PRN
Net Asset Value(s)
18 Apr 2011 11:25 AM
PRN
Net Asset Value(s)
15 Apr 2011 11:02 AM
PRN
Net Asset Value(s)
14 Apr 2011 11:11 AM
PRN
Net Asset Value(s)
13 Apr 2011 11:19 AM
PRN
Net Asset Value(s)
12 Apr 2011 11:51 AM
PRN
Net Asset Value(s)
11 Apr 2011 11:25 AM
PRN
Net Asset Value(s)
08 Apr 2011 11:29 AM
PRN
Net Asset Value(s)
07 Apr 2011 10:40 AM
PRN
Net Asset Value(s)
06 Apr 2011 11:47 AM
PRN
Net Asset Value(s)
05 Apr 2011 11:36 AM
PRN
Net Asset Value(s)
05 Apr 2011 09:44 AM
PRN
Annual Information Update
05 Apr 2011 09:26 AM
PRN
Annual Financial Report
04 Apr 2011 01:34 PM
PRN
Total Voting Rights
04 Apr 2011 01:31 PM
PRN
Issue of Equity
04 Apr 2011 11:27 AM
PRN
Net Asset Value(s)
01 Apr 2011 02:46 PM
PRN
Total Voting Rights
01 Apr 2011 11:44 AM
PRN
Net Asset Value(s)
31 Mar 2011 11:07 AM
PRN
Net Asset Value(s)
30 Mar 2011 11:13 AM
PRN
Net Asset Value(s)
29 Mar 2011 11:41 AM
PRN
Net Asset Value(s)
28 Mar 2011 11:19 AM
PRN
Net Asset Value(s)
25 Mar 2011 11:22 AM
PRN
Net Asset Value(s)
24 Mar 2011 02:35 PM
PRN
Holding(s) in Company
24 Mar 2011 11:37 AM
PRN
Net Asset Value(s)
23 Mar 2011 11:32 AM
PRN
Net Asset Value(s)
23 Mar 2011 11:10 AM
PRN
Doc re. Monthly summary as at 28 February 2011
22 Mar 2011 11:31 AM
PRN
Net Asset Value(s)
21 Mar 2011 01:19 PM
PRN
Director/PDMR Shareholding
21 Mar 2011 10:41 AM
PRN
Net Asset Value(s)
18 Mar 2011 03:36 PM
PRN
Final Results
18 Mar 2011 11:18 AM
PRN
Net Asset Value(s)
17 Mar 2011 11:39 AM
PRN
Net Asset Value(s)
16 Mar 2011 04:18 PM
PRN
Holding(s) in Company
16 Mar 2011 11:09 AM
PRN
Net Asset Value(s)
15 Mar 2011 11:42 AM
PRN
Net Asset Value(s)
14 Mar 2011 11:17 AM
PRN
Net Asset Value(s)
11 Mar 2011 11:30 AM
PRN
Net Asset Value(s)
10 Mar 2011 12:04 PM
PRN
Net Asset Value(s)
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