| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jul 2007 | 10:05 AM | Net Asset Value(s) | |
| 13 Jul 2007 | 10:51 AM | Net Asset Value(s) | |
| 12 Jul 2007 | 10:12 AM | Net Asset Value(s) | |
| 11 Jul 2007 | 10:28 AM | Net Asset Value(s) | |
| 10 Jul 2007 | 10:12 AM | Net Asset Value(s) | |
| 09 Jul 2007 | 10:37 AM | Net Asset Value(s) | |
| 06 Jul 2007 | 10:35 AM | Net Asset Value(s) | |
| 05 Jul 2007 | 10:28 AM | Net Asset Value(s) | |
| 04 Jul 2007 | 10:05 AM | Net Asset Value(s) | |
| 03 Jul 2007 | 01:43 PM | Portfolio Update | |
| 03 Jul 2007 | 01:27 PM | Total Voting Rights | |
| 03 Jul 2007 | 10:34 AM | Net Asset Value(s) | |
| 02 Jul 2007 | 10:49 AM | Net Asset Value(s) | |
| 29 Jun 2007 | 11:04 AM | Net Asset Value(s) | |
| 28 Jun 2007 | 12:09 PM | Transaction in Own Shares | |
| 28 Jun 2007 | 11:00 AM | Net Asset Value(s) | |
| 27 Jun 2007 | 11:01 AM | Net Asset Value(s) | |
| 26 Jun 2007 | 10:23 AM | Net Asset Value(s) | |
| 25 Jun 2007 | 09:57 AM | Net Asset Value(s) | |
| 22 Jun 2007 | 10:32 AM | Net Asset Value(s) | |
| 21 Jun 2007 | 10:46 AM | Net Asset Value(s) | |
| 20 Jun 2007 | 10:15 AM | Net Asset Value(s) | |
| 19 Jun 2007 | 05:14 PM | Doc re monthly summary as at 31.5.07 | |
| 19 Jun 2007 | 11:06 AM | Net Asset Value(s) | |
| 18 Jun 2007 | 10:19 AM | Net Asset Value(s) | |
| 15 Jun 2007 | 02:34 PM | Blocklisting - Interim Review | |
| 15 Jun 2007 | 10:55 AM | Net Asset Value(s) | |
| 14 Jun 2007 | 10:31 AM | Net Asset Value(s) | |
| 13 Jun 2007 | 10:33 AM | Net Asset Value(s) | |
| 12 Jun 2007 | 11:03 AM | Net Asset Value(s) | |
| 11 Jun 2007 | 10:29 AM | Net Asset Value(s) | |
| 08 Jun 2007 | 05:16 PM | Transaction in Own Shares | |
| 08 Jun 2007 | 10:42 AM | Net Asset Value(s) | |
| 08 Jun 2007 | 08:32 AM | Transaction in Own Shares | |
| 07 Jun 2007 | 11:20 AM | Net Asset Value(s) | |
| 06 Jun 2007 | 10:58 AM | Net Asset Value(s) | |
| 05 Jun 2007 | 10:58 AM | Net Asset Value(s) | |
| 04 Jun 2007 | 11:30 AM | Net Asset Value(s) | |
| 01 Jun 2007 | 10:12 AM | Net Asset Value(s) | |
| 31 May 2007 | 09:26 AM | Net Asset Value(s) | |
| 30 May 2007 | 10:17 AM | Net Asset Value(s) | |
| 29 May 2007 | 11:04 AM | Net Asset Value(s) | |
| 25 May 2007 | 09:35 AM | Net Asset Value(s) | |
| 24 May 2007 | 09:52 AM | Net Asset Value(s) | |
| 23 May 2007 | 10:20 AM | Net Asset Value(s) | |
| 22 May 2007 | 10:30 AM | Net Asset Value(s) | |
| 22 May 2007 | 10:30 AM | Net Asset Value(s) | |
| 21 May 2007 | 10:18 AM | Net Asset Value(s) | |
| 18 May 2007 | 10:56 AM | Net Asset Value(s) | |
| 17 May 2007 | 05:20 PM | Doc re monthly summary as at 30.4.07 |
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.