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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) - 09 Dec 10:35
Holding(s) in Company - 06 Dec 11:11
Net Asset Value(s) - 06 Dec 10:57
Net Asset Value(s) - 05 Dec 11:04
Total Voting Rights - 04 Dec 14:50
Net Asset Value(s) - 04 Dec 11:05
Net Asset Value(s) - 03 Dec 11:01
Net Asset Value(s) - 02 Dec 11:09
Net Asset Value(s) - 29 Nov 11:21
Net Asset Value(s) - 28 Nov 10:51
Net Asset Value(s) - 27 Nov 11:14
Doc re. Monthly summary as at 31 October 2013 - 26 Nov 11:20
Net Asset Value(s) - 26 Nov 10:56
Net Asset Value(s) - 25 Nov 10:32
Net Asset Value(s) - 22 Nov 11:13
Net Asset Value(s) - 21 Nov 10:26
Net Asset Value(s) - 20 Nov 10:43
Net Asset Value(s) - 19 Nov 10:24
Net Asset Value(s) - 18 Nov 11:48
Net Asset Value(s) - 15 Nov 10:39

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FID.JAP.VAL. - News