| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Nov 2005 | 02:54 PM | Net Asset Value(s) | |
| 02 Nov 2005 | 04:10 PM | Net Asset Value(s) | |
| 01 Nov 2005 | 03:30 PM | Net Asset Value(s) | |
| 31 Oct 2005 | 04:18 PM | Net Asset Value(s) | |
| 28 Oct 2005 | 02:36 PM | Net Asset Value(s) | |
| 27 Oct 2005 | 04:01 PM | Net Asset Value(s) | |
| 26 Oct 2005 | 04:09 PM | Net Asset Value(s) | |
| 25 Oct 2005 | 04:35 PM | Net Asset Value(s) | |
| 24 Oct 2005 | 04:03 PM | Net Asset Value(s) | |
| 21 Oct 2005 | 04:45 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 03:14 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 03:44 PM | Net Asset Value(s) | |
| 18 Oct 2005 | 03:22 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 03:21 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 08:00 AM | Monthly summary as at 30 September 2005 | |
| 14 Oct 2005 | 03:55 PM | Amended announcement - Holding(s) in Company | |
| 14 Oct 2005 | 03:49 PM | Net Asset Value(s) | |
| 13 Oct 2005 | 03:46 PM | Net Asset Value(s) | |
| 13 Oct 2005 | 02:23 PM | Holding(s) in Company | |
| 12 Oct 2005 | 03:25 PM | Net Asset Value(s) | |
| 11 Oct 2005 | 03:30 PM | Net Asset Value(s) | |
| 10 Oct 2005 | 03:59 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 03:28 PM | Net Asset Value(s) | |
| 06 Oct 2005 | 04:16 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 02:56 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 03:12 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 07:53 AM | Portfolio Update | |
| 03 Oct 2005 | 03:36 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 04:46 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 03:39 PM | Holding(s) in Company | |
| 29 Sep 2005 | 04:57 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 04:24 PM | Net Asset Value(s) | |
| 27 Sep 2005 | 04:31 PM | Net Asset Value(s) | |
| 26 Sep 2005 | 04:20 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 03:56 PM | Net Asset Value(s) | |
| 22 Sep 2005 | 04:35 PM | Net Asset Value(s) | |
| 22 Sep 2005 | 09:29 AM | Holding(s) in Company | |
| 21 Sep 2005 | 04:35 PM | Net Asset Value(s) | |
| 20 Sep 2005 | 04:06 PM | Net Asset Value(s) | |
| 20 Sep 2005 | 08:51 AM | Holding(s) in Company | |
| 19 Sep 2005 | 05:22 PM | Net Asset Value(s) | |
| 16 Sep 2005 | 03:19 PM | Net Asset Value(s) | |
| 15 Sep 2005 | 04:46 PM | Net Asset Value(s) | |
| 14 Sep 2005 | 03:08 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 04:07 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 01:38 PM | Doc re monthly summary as at 31 August 2005 | |
| 12 Sep 2005 | 04:10 PM | Net Asset Value(s) | |
| 09 Sep 2005 | 04:06 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 03:41 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 04:30 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.