Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
22 Nov 2010 11:47 AM
PRN
Net Asset Value(s)
19 Nov 2010 11:50 AM
PRN
Net Asset Value(s)
19 Nov 2010 09:53 AM
PRN
Director/PDMR Shareholding
18 Nov 2010 11:46 AM
PRN
Net Asset Value(s)
17 Nov 2010 10:38 AM
PRN
Net Asset Value(s)
16 Nov 2010 11:37 AM
PRN
Net Asset Value(s)
15 Nov 2010 04:21 PM
PRN
Interim Management Statement
15 Nov 2010 11:50 AM
PRN
Net Asset Value(s)
12 Nov 2010 03:46 PM
PRN
Blocklisting - Interim Review
12 Nov 2010 11:17 AM
PRN
Net Asset Value(s)
11 Nov 2010 11:24 AM
PRN
Net Asset Value(s)
10 Nov 2010 11:19 AM
PRN
Net Asset Value(s)
09 Nov 2010 11:19 AM
PRN
Net Asset Value(s)
08 Nov 2010 11:37 AM
PRN
Issue of Equity
08 Nov 2010 11:20 AM
PRN
Net Asset Value(s)
05 Nov 2010 11:35 AM
PRN
Net Asset Value(s)
04 Nov 2010 12:01 PM
PRN
Net Asset Value(s)
03 Nov 2010 11:07 AM
PRN
Net Asset Value(s)
02 Nov 2010 11:46 AM
PRN
Net Asset Value(s)
01 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
01 Nov 2010 11:02 AM
PRN
Total Voting Rights
29 Oct 2010 11:55 AM
PRN
Net Asset Value(s)
28 Oct 2010 10:56 AM
PRN
Net Asset Value(s)
27 Oct 2010 11:35 AM
PRN
Net Asset Value(s)
26 Oct 2010 11:09 AM
PRN
Net Asset Value(s)
25 Oct 2010 10:39 AM
PRN
Net Asset Value(s)
22 Oct 2010 10:37 AM
PRN
Net Asset Value(s)
21 Oct 2010 04:50 PM
PRN
Doc re: Monthly Summary as at 30 September 2010]
21 Oct 2010 10:46 AM
PRN
Net Asset Value(s)
20 Oct 2010 11:41 AM
PRN
Net Asset Value(s)
19 Oct 2010 10:48 AM
PRN
Net Asset Value(s)
18 Oct 2010 11:49 AM
PRN
Net Asset Value(s)
15 Oct 2010 11:24 AM
PRN
Net Asset Value(s)
14 Oct 2010 11:00 AM
PRN
Net Asset Value(s)
13 Oct 2010 11:13 AM
PRN
Net Asset Value(s)
12 Oct 2010 11:35 AM
PRN
Net Asset Value(s)
11 Oct 2010 11:07 AM
PRN
Net Asset Value(s)
08 Oct 2010 10:22 AM
PRN
Net Asset Value(s)
07 Oct 2010 11:26 AM
PRN
Net Asset Value(s)
06 Oct 2010 11:08 AM
PRN
Net Asset Value(s)
05 Oct 2010 02:58 PM
PRN
Issue of Equity
05 Oct 2010 11:28 AM
PRN
Net Asset Value(s)
04 Oct 2010 11:42 AM
PRN
Net Asset Value(s)
04 Oct 2010 09:14 AM
PRN
Holding(s) in Company
01 Oct 2010 12:03 PM
PRN
Net Asset Value(s)
01 Oct 2010 10:09 AM
PRN
Total Voting Rights
30 Sep 2010 11:32 AM
PRN
Net Asset Value(s)
29 Sep 2010 11:34 AM
PRN
Net Asset Value(s)
29 Sep 2010 10:51 AM
PRN
Document re. Monthly summary as at August 2010
28 Sep 2010 11:57 AM
PRN
Directorate Change
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