FIDELITY JAPAN TRUST PLC
FJV | IL
Overview
Corporate Details
- ISIN(s):
- GB0003328555
- LEI:
- 549300ND695NEJ5GPI72
- Country:
- United Kingdom
- Address:
- Oakhill House, TN11 9JS Tonbridge
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Fidelity Japan Trust PLC is a UK-based investment trust focused on achieving long-term capital growth. The company invests predominantly in a portfolio of equities and related securities of Japanese corporations. It operates with a 'growth at a reasonable price' (GARP) investment philosophy. Managed by Fidelity International, the trust's strategy is driven by a bottom-up stock selection approach that leverages the firm's proprietary research. The portfolio may also utilize financial derivative instruments for investment purposes, aiming to provide investors with focused exposure to the Japanese market.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 08:33 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-04 08:48 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-03 08:37 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-02 08:49 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-08-28 08:03 |
Net Asset Value
Fidelity Japan Trust Plc - Net Asset Value(s)
|
English | 4.6 KB | |
| 2025-08-27 08:44 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-26 15:25 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 205.1 KB | |
| 2025-08-26 13:10 |
Fund Information / Factsheet
Fidelity Japan Trust Plc - Monthly Factsheet
|
English | 3.8 KB | |
| 2025-08-26 08:32 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-22 08:43 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-21 08:42 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-20 08:40 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-19 08:52 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-18 17:13 |
Major Shareholding Notification
Fidelity Japan Trust Plc - Holding(s) in Company
|
English | 36.8 KB | |
| 2025-08-18 08:36 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
