Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
19 Jan 2011 10:14 AM
PRN
Blocklisting - Interim Review
18 Jan 2011 11:18 AM
PRN
Net Asset Value(s)
17 Jan 2011 11:18 AM
PRN
Net Asset Value(s)
14 Jan 2011 11:05 AM
PRN
Net Asset Value(s)
13 Jan 2011 11:50 AM
PRN
Net Asset Value(s)
12 Jan 2011 11:24 AM
PRN
Net Asset Value(s)
11 Jan 2011 12:01 PM
PRN
Net Asset Value(s)
10 Jan 2011 11:29 AM
PRN
Net Asset Value(s)
07 Jan 2011 11:32 AM
PRN
Net Asset Value(s)
06 Jan 2011 11:34 AM
PRN
Net Asset Value(s)
05 Jan 2011 11:11 AM
PRN
Net Asset Value(s)
05 Jan 2011 10:33 AM
PRN
Total Voting Rights
05 Jan 2011 10:32 AM
PRN
Issue of Equity
04 Jan 2011 04:14 PM
PRN
Total Voting Rights
04 Jan 2011 03:33 PM
PRN
Compliance with Model Code
04 Jan 2011 11:36 AM
PRN
Net Asset Value(s)
31 Dec 2010 11:41 AM
PRN
Net Asset Value(s)
30 Dec 2010 11:38 AM
PRN
Net Asset Value(s)
29 Dec 2010 11:46 AM
PRN
Net Asset Value(s)
24 Dec 2010 11:17 AM
PRN
Net Asset Value(s)
23 Dec 2010 02:09 PM
PRN
Holding(s) in Company
23 Dec 2010 11:26 AM
PRN
Net Asset Value(s)
22 Dec 2010 02:50 PM
PRN
Doc re. Monthly summary as at 30 November 2010
22 Dec 2010 11:33 AM
PRN
Net Asset Value(s)
21 Dec 2010 11:59 AM
PRN
Net Asset Value(s)
20 Dec 2010 09:58 AM
PRN
Net Asset Value(s)
17 Dec 2010 12:05 PM
PRN
Net Asset Value(s)
16 Dec 2010 05:15 PM
PRN
Blocklisting - Interim Review
16 Dec 2010 11:43 AM
PRN
Net Asset Value(s)
15 Dec 2010 11:31 AM
PRN
Net Asset Value(s)
14 Dec 2010 11:43 AM
PRN
Net Asset Value(s)
13 Dec 2010 11:55 AM
PRN
Net Asset Value(s)
10 Dec 2010 12:00 PM
PRN
Net Asset Value(s)
09 Dec 2010 11:29 AM
PRN
Net Asset Value(s)
08 Dec 2010 04:42 PM
PRN
Holding(s) in Company
08 Dec 2010 11:52 AM
PRN
Net Asset Value(s)
07 Dec 2010 11:01 AM
PRN
Net Asset Value(s)
06 Dec 2010 11:10 AM
PRN
Net Asset Value(s)
03 Dec 2010 11:14 AM
PRN
Net Asset Value(s)
02 Dec 2010 11:02 AM
PRN
Net Asset Value(s)
01 Dec 2010 01:02 PM
PRN
Total Voting Rights
01 Dec 2010 12:21 PM
PRN
Net Asset Value(s)
30 Nov 2010 12:00 PM
PRN
Holding(s) in Company
30 Nov 2010 11:15 AM
PRN
Net Asset Value(s)
29 Nov 2010 11:49 AM
PRN
Net Asset Value(s)
29 Nov 2010 10:52 AM
PRN
Document re. Monthly summary as at 31 October 2010
26 Nov 2010 11:59 AM
PRN
Net Asset Value(s)
25 Nov 2010 11:19 AM
PRN
Net Asset Value(s)
24 Nov 2010 11:31 AM
PRN
Net Asset Value(s)
23 Nov 2010 11:33 AM
PRN
Net Asset Value(s)
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