Skip to main content
FIDELITY JAPAN TRUST PLC logo

FIDELITY JAPAN TRUST PLC — Investor Relations & Filings

Ticker · FJV ISIN · GB0003328555 LEI · 549300ND695NEJ5GPI72 IL Financial and insurance activities
Filings indexed 2,588 across all filing types
Latest filing 2025-11-27 Declaration of Voting R…
Country GB United Kingdom
Listing IL FJV

About FIDELITY JAPAN TRUST PLC

https://www.fidelityinternational.com/

Fidelity Japan Trust PLC is an investment trust focused on achieving long-term capital growth. The trust invests predominantly in equities and related securities of Japanese companies. It employs a 'growth at a reasonable price' investment approach, seeking to provide investors with exposure to the Japanese market. The portfolio is actively managed to identify companies with strong growth potential that are trading at reasonable valuations.

Recent filings

Filing Released Lang Actions
Fidelity Japan Trust Plc - Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official announcement detailing the results of a General Meeting (Second GM) for Fidelity Japan Trust PLC. It explicitly provides the voting results (for, against, withheld) for a special resolution regarding the company's liquidation. This falls directly under the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA).
2025-11-27 English
Monthly Factsheet
Fund Information / Factsheet Classification · 1% confidence The document is a 'Monthly Factsheet' for Fidelity Japan Trust PLC. It provides a summary of the fund's investment objective, performance metrics, portfolio composition (sector, market cap, country exposure), top holdings, and administrative details. It is a standard 1-2 page summary document typical of investment funds, which aligns perfectly with the 'Fund Information / Factsheet' (FS) category.
2025-11-25 English
Fidelity Japan Trust Plc - Monthly Factsheet
Report Publication Announcement Classification · 1% confidence The document is a short notification (under 703 characters) announcing the availability of a Monthly Factsheet on the company's website and the National Storage Mechanism. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement.
2025-11-25 English
Fidelity Japan Trust Plc - Approval of reclassification of Shares
Share Issue/Capital Change Classification · 1% confidence The document is an announcement regarding the reclassification of shares in connection with a merger/combination scheme between Fidelity Japan Trust PLC and AVI Japan Opportunity Trust plc. It details the specific mechanics of the share reclassification and the timeline for suspension and issuance of new shares. This falls under the category of capital structure changes and corporate actions related to a merger, which is best classified as M&A Activity (TAR).
2025-11-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service regarding the daily Net Asset Value (NAV) of Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for a given date. This fits the definition of a Net Asset Value (NAV) update.
2025-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service regarding the 'Daily NAV' (Net Asset Value) for Fidelity Japan Trust PLC. It explicitly states the NAV per share as of the previous business day. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-11-20 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.