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FJV FIDELITY JAPANESE VALUES PLC ORD 25P

FID.JAP.VAL. Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 07 Mar 10:51
Holding(s) in Company - 06 Mar 16:20
Net Asset Value(s) - 06 Mar 10:48
Net Asset Value(s) - 05 Mar 11:08
Net Asset Value(s) - 04 Mar 10:58
Total Voting Rights - 04 Mar 10:41
Net Asset Value(s) - 03 Mar 11:02
Net Asset Value(s) - 28 Feb 11:23
Net Asset Value(s) - 27 Feb 11:10
Net Asset Value(s) - 26 Feb 12:14
Doc re. Monthly summary as at 31 January 2014 - 26 Feb 10:23
Net Asset Value(s) - 25 Feb 11:27
Net Asset Value(s) - 24 Feb 11:15
Net Asset Value(s) - 21 Feb 11:41
Net Asset Value(s) - 20 Feb 11:03
Net Asset Value(s) - 19 Feb 10:51
Net Asset Value(s) - 18 Feb 10:43
Net Asset Value(s) - 17 Feb 11:11
Net Asset Value(s) - 14 Feb 10:57
Net Asset Value(s) - 13 Feb 10:57

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FID.JAP.VAL. share - news