| Latest Fidelity Japanese Values News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 6:00AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
20/11/2008 was:
With debt at par: 45.34p.
With debt at fair value: 45.23p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/20/2008 | 6:03AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
19/11/2008 was:
With debt at par: 45.40p.
With debt at fair value: 45.29p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets is... More...>> |
| 11/19/2008 | 5:41AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
18/11/2008 was:
With debt at par: 47.87p.
With debt at fair value: 47.76p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/18/2008 | 10:39AM | UKREG | Document re. Monthly Summary as at 31 October 2008
Fidelity Japanese Values PLC
18 November 2008
Monthly Summary as at 31 October 2008
Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection at the UK Listing Authority's
Document Viewing Facility, which is situated at:
Financial Services Authority
25... More...>> |
| 11/18/2008 | 5:39AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
17/11/2008 was:
With debt at par: 48.18p.
With debt at fair value: 48.07p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/17/2008 | 11:50AM | UKREG | Appointment of Corporate Broker and Financial Adviser
Fidelity Japanese Values PLC (the "Company")
17 November 2008
Appointment of Collins Stewart Europe Limited as Corporate Broker and Financial
Adviser
The Board of Fidelity Japanese Values PLC is pleased to announce the
appointment of Collins Stewart Europe Limited as corporate broker and financial
adviser to the... More...>> |
| 11/17/2008 | 5:39AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
14/11/2008 was:
With debt at par: 47.51p.
With debt at fair value: 47.39p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets is... More...>> |
| 11/14/2008 | 5:07AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
13/11/2008 was:
With debt at par: 48.17p.
With debt at fair value: 48.05p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/13/2008 | 5:46AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
12/11/2008 was:
With debt at par: 47.12p.
With debt at fair value: 47.01p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/13/2008 | 4:48AM | UKREG | Interim Management Statement
FIDELITY JAPANESE VALUES PLC - INTERIM MANAGEMENT STATEMENT FOR THE QUARTER
ENDED 30 SEPTEMBER 2008
Objective... More...>> |
| 11/12/2008 | 5:53AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
11/11/2008 was:
With debt at par: 45.91p.
With debt at fair value: 45.80p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/11/2008 | 5:39AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
10/11/2008 was:
With debt at par: 47.39p.
With debt at fair value: 47.29p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/10/2008 | 5:48AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
07/11/2008 was:
With debt at par: 46.21p.
With debt at fair value: 46.11p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets is... More...>> |
| 11/07/2008 | 5:13AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
06/11/2008 was:
With debt at par: 45.15p.
With debt at fair value: 45.04p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets is... More...>> |
| 11/06/2008 | 5:18AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
05/11/2008 was:
With debt at par: 47.81p.
With debt at fair value: 47.71p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/05/2008 | 5:54AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
04/11/2008 was:
With debt at par: 47.88p.
With debt at fair value: 47.78p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/04/2008 | 5:33AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
03/11/2008 was:
With debt at par: 44.58p.
With debt at fair value: 44.48p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/03/2008 | 10:59AM | UKREG | Total Voting Rights
Fidelity Japanese Values PLC
Voting Rights and Capital as at 31 October 2008
This announcement is made in accordance with DTR5.6.
During the month of October 2008 Fidelity Japanese Values PLC did not
repurchase any of its own shares.
As at 31 October 2008 Fidelity Japanese Values PLC's issued share capital
consists... More...>> |
| 11/03/2008 | 6:40AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
31/10/2008 was:
With debt at par: 43.38p.
With debt at fair value: 43.28p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 10/31/2008 | 6:32AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund as at close of business on
30/10/2008 was:
With debt at par: 42.52p.
With debt at fair value: 42.59p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |