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FIDELITY JAPAN TRUST PLC — Investor Relations & Filings

Ticker · FJV ISIN · GB0003328555 LEI · 549300ND695NEJ5GPI72 IL Financial and insurance activities
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Filings indexed 2,620 across all filing types
Latest filing 2025-06-17 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited) for the above company as at close of business on 16-06-2025 was: 203.08p'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2025-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('202.00p') as of a specific date. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2025-06-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited) for the above company as at close of business on 12-06-2025 was: 206.07p'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and provides the core data rather than announcing a separate, larger report.
2025-06-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('206.12p') as of a specific date ('11-06-2025'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2025-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('203.46p') as of a specific date ('10-06-2025'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2025-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific share price value as of the previous business day. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-06-10 English

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