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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 2025-05-19 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 ('196.87p') as of a specific date (16-05-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing code for this is NAV.
2025-05-19 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 (197.20p) as of a specific date (15-05-2025). 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 of a separate report.
2025-05-16 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)' figure ('198.48p') as of a specific date. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2025-05-15 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 ('196.72p') for Fidelity Japan Trust PLC as of a specific date (13-05-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2025-05-14 English
Fidelity Japan Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by City of London Investment Management Company Limited regarding an acquisition of voting rights in Fidelity Japan Trust PLC. This form is used to report changes in significant share ownership, specifically when a threshold is crossed or reached. This directly corresponds to the definition of Major Shareholding Notification (MRQ), which covers 'Notification of changes in significant share ownership levels (crossing thresholds)'. The document is a formal regulatory filing detailing ownership percentages and dates, not a general announcement of a report (RPA) or a general regulatory filing (RNS).
2025-05-13 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 ('194.37p') as of a specific date ('12-05-2025'). 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 of a larger report.
2025-05-13 English

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