Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
09 Mar 2011 11:18 AM
PRN
Net Asset Value(s)
08 Mar 2011 11:37 AM
PRN
Net Asset Value(s)
07 Mar 2011 11:02 AM
PRN
Net Asset Value(s)
04 Mar 2011 11:19 AM
PRN
Net Asset Value(s)
03 Mar 2011 12:06 PM
PRN
Net Asset Value(s)
02 Mar 2011 02:18 PM
PRN
Total Voting Rights
02 Mar 2011 02:18 PM
PRN
Issue of Equity
02 Mar 2011 11:16 AM
PRN
Net Asset Value(s)
01 Mar 2011 02:44 PM
PRN
Total Voting Rights
01 Mar 2011 11:31 AM
PRN
Net Asset Value(s)
28 Feb 2011 11:39 AM
PRN
Net Asset Value(s)
25 Feb 2011 11:19 AM
PRN
Net Asset Value(s)
24 Feb 2011 12:00 PM
PRN
Net Asset Value(s)
23 Feb 2011 11:26 AM
PRN
Net Asset Value(s)
22 Feb 2011 10:45 AM
PRN
Net Asset Value(s)
21 Feb 2011 05:09 PM
PRN
Doc re Monthly Summary as at 31 January 2011
21 Feb 2011 11:22 AM
PRN
Net Asset Value(s)
18 Feb 2011 11:10 AM
PRN
Net Asset Value(s)
17 Feb 2011 11:11 AM
PRN
Net Asset Value(s)
16 Feb 2011 11:02 AM
PRN
Net Asset Value(s)
15 Feb 2011 10:43 AM
PRN
Net Asset Value(s)
14 Feb 2011 03:03 PM
PRN
Blocklisting - Interim Review
14 Feb 2011 11:37 AM
PRN
Net Asset Value(s)
11 Feb 2011 10:59 AM
PRN
Net Asset Value(s)
10 Feb 2011 11:55 AM
PRN
Net Asset Value(s)
09 Feb 2011 11:12 AM
PRN
Net Asset Value(s)
08 Feb 2011 11:40 AM
PRN
Net Asset Value(s)
07 Feb 2011 10:48 AM
PRN
Net Asset Value(s)
04 Feb 2011 03:45 PM
PRN
Total Voting Rights
04 Feb 2011 03:44 PM
PRN
Holding(s) in Company
04 Feb 2011 03:42 PM
PRN
Holding(s) in Company
04 Feb 2011 11:35 AM
PRN
Net Asset Value(s)
03 Feb 2011 02:15 PM
PRN
Holding(s) in Company
03 Feb 2011 11:50 AM
PRN
Net Asset Value(s)
02 Feb 2011 01:35 PM
PRN
Issue of Equity
02 Feb 2011 11:23 AM
PRN
Net Asset Value(s)
01 Feb 2011 12:27 PM
PRN
Total Voting Rights
01 Feb 2011 12:01 PM
PRN
Net Asset Value(s)
01 Feb 2011 12:00 PM
PRN
Directorate Change
31 Jan 2011 04:28 PM
PRN
Holding(s) in Company
31 Jan 2011 11:35 AM
PRN
Net Asset Value(s)
28 Jan 2011 11:07 AM
PRN
Net Asset Value(s)
27 Jan 2011 11:49 AM
PRN
Net Asset Value(s)
26 Jan 2011 11:26 AM
PRN
Net Asset Value(s)
25 Jan 2011 11:52 AM
PRN
Net Asset Value(s)
24 Jan 2011 11:41 AM
PRN
Net Asset Value(s)
21 Jan 2011 11:39 AM
PRN
Net Asset Value(s)
20 Jan 2011 02:47 PM
PRN
Doc re. Monthly Summary as at 31 December 2010
20 Jan 2011 11:07 AM
PRN
Net Asset Value(s)
19 Jan 2011 12:04 PM
PRN
Net Asset Value(s)
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