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FIDELITY JAPAN TRUST PLC — Investor Relations & Filings

Ticker · FJV ISIN · GB0003328555 LEI · 549300ND695NEJ5GPI72 IL Financial and insurance activities
Filings indexed 2,620 across all filing types
Latest filing 2025-04-09 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 · 100% 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 provides the specific NAV figure for a given date and confirms compliance with accounting standards. This fits the definition of a Net Asset Value (NAV) update.
2025-04-09 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 regarding the daily Net Asset Value (NAV) of Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' in the header and provides the specific NAV figure for the previous business day. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-04-08 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 NAV figure for a given date, which fits the definition for the NAV category.
2025-04-07 English
Fidelity Japan Trust PLC Annual Report for the year ended 31 December 2024
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 2024' for Fidelity Japan Trust PLC. It contains comprehensive financial data, including balance sheets, income statements, statements of changes in equity, notes to financial statements, and a chairman's statement. It covers the full fiscal year ending 31 December 2024. It is not an announcement of a report (RPA) as it contains the full content, nor is it a regulatory filing (RNS) or a simple summary. It fits the definition of a 10-K (Annual Report) perfectly. FY 2024
2025-04-04 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 regarding the 'Daily NAV' (Net Asset Value) for Fidelity Japan Trust PLC. It explicitly states the NAV figure as of a specific date and identifies itself as a 'Daily NAV Announcement'. This fits the definition for Net Asset Value (NAV) updates.
2025-04-04 English
Fidelity Japan Trust Plc - Response to AJOT Announcement
M&A Activity Classification · 100% confidence The document is an official response from the Board of Fidelity Japan Trust Plc regarding a merger/combination proposal (takeover bid) initiated by AVI Japan Opportunity Trust Plc (AJOT). Because the document specifically addresses a merger proposal and the company's rejection/position on that proposal, it falls under M&A Activity (TAR).
2025-04-04 English

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