FIDELITY JAPAN TRUST PLC
FJV | IL
Overview
Corporate Details
- ISIN(s):
- GB0003328555
- LEI:
- 549300ND695NEJ5GPI72
- Country:
- United Kingdom
- Address:
- Oakhill House, TN11 9JS Tonbridge
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Fidelity Japan Trust PLC focuses on Japanese equities with strong growth potential.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-04 08:45 |
Regulatory News Service
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-07-03 08:54 |
Regulatory News Service
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-07-02 08:57 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-07-01 16:42 |
Declaration of Voting Results & Voting Rights Announcements
Fidelity Japan Trust Plc - Total Voting Rights
|
English | 6.6 KB | |
| 2025-07-01 12:59 |
Declaration of Voting Results & Voting Rights Announcements
Fidelity Japan Trust Plc - Holding(s) in Company
|
English | 36.9 KB | |
| 2025-07-01 08:46 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.7 KB | |
| 2025-06-30 08:33 |
Regulatory News Service
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-27 08:32 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-26 17:13 |
Investment Company Reports
Monthly Factsheet
|
English | 183.1 KB | |
| 2025-06-26 16:29 |
Fact Sheet
Fidelity Japan Trust Plc - Monthly Factsheet
|
English | 3.8 KB | |
| 2025-06-26 08:40 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-25 08:46 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-24 08:43 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-06-23 14:03 |
Corporate Governance Report
New Articles of Association
|
English | 501.5 KB | |
| 2025-06-23 13:59 |
Declaration of Voting Results & Voting Rights Announcements
Result of General Meeting - Proxy Voting
|
English | 20.5 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
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Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
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abrdn Asia Focus plc | United Kingdom | AAS | |
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abrdn Asian Income Fund Limited | Jersey | AAIF | |
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abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
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abrdn Equity Income Trust plc | United Kingdom | AEI |