| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jul 2006 | 04:25 PM | Net Asset Value(s) | |
| 05 Jul 2006 | 02:21 PM | Doc re Portfolio Update | |
| 04 Jul 2006 | 05:04 PM | Net Asset Value(s) | |
| 30 Jun 2006 | 04:57 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 04:47 PM | Net Asset Value(s) | |
| 28 Jun 2006 | 03:05 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 04:33 PM | Net Asset Value(s) | |
| 26 Jun 2006 | 04:38 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 03:37 PM | Net Asset Value(s) | |
| 22 Jun 2006 | 02:33 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 02:42 PM | Net Asset Value(s) | |
| 20 Jun 2006 | 02:55 PM | Net Asset Value(s) | |
| 19 Jun 2006 | 03:39 PM | Net Asset Value(s) | |
| 16 Jun 2006 | 04:18 PM | Doc re Monthly Summary as at 31.5.06 | |
| 16 Jun 2006 | 04:04 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 05:20 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 11:19 AM | Blocklisting - Interim Review | |
| 14 Jun 2006 | 05:25 PM | Net Asset Value(s) | |
| 13 Jun 2006 | 04:57 PM | Net Asset Value(s) | |
| 12 Jun 2006 | 04:03 PM | Net Asset Value(s) | |
| 09 Jun 2006 | 03:01 PM | Net Asset Value(s) | |
| 08 Jun 2006 | 03:48 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 03:52 PM | Net Asset Value(s) | |
| 06 Jun 2006 | 04:37 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 05:07 PM | Net Asset Value(s) | |
| 02 Jun 2006 | 03:44 PM | Holding(s) in Company | |
| 02 Jun 2006 | 03:01 PM | Net Asset Value(s) | |
| 01 Jun 2006 | 04:14 PM | Net Asset Value(s) | |
| 31 May 2006 | 04:38 PM | Net Asset Value(s) | |
| 30 May 2006 | 04:27 PM | Net Asset Value(s) | |
| 26 May 2006 | 04:30 PM | Net Asset Value(s) | |
| 25 May 2006 | 02:44 PM | Net Asset Value(s) | |
| 24 May 2006 | 04:03 PM | Net Asset Value(s) | |
| 23 May 2006 | 04:22 PM | Net Asset Value(s) | |
| 22 May 2006 | 04:24 PM | Net Asset Value(s) | |
| 19 May 2006 | 04:25 PM | Net Asset Value(s) | |
| 19 May 2006 | 11:01 AM | Doc re Monthly Summary as at 30.4.06 | |
| 18 May 2006 | 03:38 PM | Net Asset Value(s) | |
| 17 May 2006 | 03:51 PM | Net Asset Value(s) | |
| 16 May 2006 | 03:53 PM | Net Asset Value(s) | |
| 15 May 2006 | 03:58 PM | Net Asset Value(s) | |
| 12 May 2006 | 03:58 PM | Net Asset Value(s) | |
| 11 May 2006 | 03:41 PM | Net Asset Value(s) | |
| 10 May 2006 | 03:28 PM | Net Asset Value(s) | |
| 09 May 2006 | 04:16 PM | Net Asset Value(s) | |
| 08 May 2006 | 03:27 PM | Net Asset Value(s) | |
| 05 May 2006 | 02:54 PM | Net Asset Value(s) | |
| 04 May 2006 | 03:30 PM | Net Asset Value(s) | |
| 03 May 2006 | 03:31 PM | Net Asset Value(s) | |
| 02 May 2006 | 03:55 PM | Net Asset Value(s) |
Fidelity Japan Trust PLC is a British investment trust that seeks long-term capital growth by investing in Japanese companies, listed on the London Stock Exchange under the ticker FJV.
Fidelity Japan Trust share price was listed in 1994.