FIDELITY JAPAN TRUST PLC — Investor Relations & Filings
Filings indexed
2,620
across all filing types
Latest filing
2025-06-30
Net Asset Value
Country
GB
United Kingdom
Listing
IL
FJV
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 |
|---|---|---|---|
| Net Asset Value(s) | 2025-06-30 | English | |
| Net Asset Value(s) | 2025-06-27 | English | |
| Monthly Factsheet | 2025-06-26 | English | |
| Fidelity Japan Trust Plc - Monthly Factsheet | 2025-06-26 | English | |
| Net Asset Value(s) | 2025-06-26 | English | |
| Net Asset Value(s) | 2025-06-25 | English |
Browse filings by year
31 years- 2025 337 filings
- 2024 512 filings
- 2023 378 filings
- 2022 310 filings
- 2021 330 filings
- 2020 410 filings
- 2019 199 filings
- 2018 15 filings
- 2017 15 filings
- 2016 16 filings
- 2015 14 filings
- 2014 16 filings
- 2013 13 filings
- 2012 17 filings
- 2011 15 filings
- 2010 7 filings
- 2009 1 filing
- 2008 1 filing
- 2007 1 filing
- 2006 1 filing
- 2005 1 filing
- 2004 1 filing
- 2003 1 filing
- 2002 1 filing
- 2001 1 filing
- 2000 1 filing
- 1999 2 filings
- 1998 1 filing
- 1997 1 filing
- 1996 1 filing
- 1995 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2025
15 filings
| |||||
| 6524625 | Net Asset Value(s) | 2025-06-30 | English | ||
| 6459882 | Net Asset Value(s) | 2025-06-27 | English | ||
| 6458992 | Monthly Factsheet | 2025-06-26 | English | ||
| 6458912 | Fidelity Japan Trust Plc - Monthly Factsheet | 2025-06-26 | English | ||
| 6458067 | Net Asset Value(s) | 2025-06-26 | English | ||
| 6456027 | Net Asset Value(s) | 2025-06-25 | English | ||
| 6453568 | Net Asset Value(s) | 2025-06-24 | English | ||
| 6451283 | New Articles of Association | 2025-06-23 | English | ||
| 6451276 | Result of General Meeting - Proxy Voting | 2025-06-23 | English | ||
| 6451274 | Result of the General Meeting | 2025-06-23 | English | ||
| 6451238 | Fidelity Japan Trust Plc - Result of the General Meeting | 2025-06-23 | English | ||
| 6451081 | Net Asset Value(s) | 2025-06-23 | English | ||
| 6317911 | Net Asset Value(s) | 2025-06-20 | English | ||
| 11367231 | Net Asset Value(s) | 2025-06-19 | English | ||
| 6186341 | Net Asset Value(s) | 2025-06-18 | English | ||
Financials
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Market data
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FIDELITY JAPAN TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4725/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4725 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4725 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4725 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4725}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for FIDELITY JAPAN TRUST PLC (id: 4725)"
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