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
Open in API
Filings indexed 2,620 across all filing types
Latest filing 2025-05-30 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)' figure ('203.21p') as of a specific date. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The document is short and contains the core data, not just an announcement of a larger report.
2025-05-30 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 ('199.42p') as of a specific date. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code for this is NAV.
2025-05-29 English
Full accounts made up to 2024-12-31
Regulatory Filings
2025-05-29 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 ('199.66p') as of a specific date. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2025-05-28 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 ('197.96p') as of a specific date. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement about a separate report.
2025-05-27 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document contains key metrics typical of an investment fund's periodic update, such as 'Total Net Assets (TNA)', 'Share price', 'NAV', 'Discount', 'Gross Market Gearing', cumulative performance tables comparing Share Price/NAV growth against an index (TOPIX Total Return Index), sector/industry exposure breakdowns, and a 'Portfolio Manager Commentary'. The footer explicitly states '30.04.2025 Monthly Factsheet' and references 'Fidelity Japan Trust PLC'. This structure strongly indicates a regular, short-form summary document for an investment trust or fund, which aligns best with the 'Fund Information / Factsheet' category (FS). It is not a comprehensive Annual Report (10-K) or a detailed Interim Report (IR), but rather a summary document.
2025-05-23 English

Browse filings by year

31 years

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.