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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 2025-03-27 Board/Management Inform…
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
Fidelity Japan Trust Plc - Portfolio Management Change
Board/Management Information Classification · 100% confidence The document text explicitly announces a change in the Portfolio Manager for Fidelity Japan Trust PLC, detailing the retirement of Nicholas Price and the succession by Ying Lu. This directly relates to changes in the company's management structure. According to the definitions, 'Board/Management Information (Code: MANG)' covers the 'Announcement of changes in the company's board of directors or senior management.' This is a clear match.
2025-03-27 English
Fidelity Japan Trust Plc - Annual Financial Report
Annual Report Classification · 95% confidence The document is titled 'Annual Financial Report' and 'Final Results for the year ended 31 December 2024'. It contains detailed financial highlights, a Chairman's Statement, a Portfolio Manager's Review, and discusses performance, NAV, and governance. Although it is an announcement of the annual report, the content provided is substantial and includes the actual financial results and management commentary, fitting the definition of an Annual Report (10-K) in the context of a UK-listed investment trust. FY 2024
2025-03-27 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 ('196.32p') as of a specific date (25-03-2025). 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.
2025-03-26 English
Monthly Factsheet
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled 'Monthly Factsheet' for 'Fidelity Japan Trust PLC' and is dated '28.02.2025'. It contains key investment metrics like Total Net Assets (TNA), Share price, NAV, performance tables (cumulative and annualised), portfolio commentary, sector/industry exposure, top positions, and administrative details (Financial Year End, Charges). This structure is characteristic of a regular, periodic report providing a snapshot of a fund's status and performance between full annual or interim reports. Since it is a 'Monthly Factsheet' and not a comprehensive 'Interim Report' (IR) or 'Annual Report' (10-K), and it is not an announcement of a report (RPA), the most fitting category for a regular fund summary document is 'Fund Information / Factsheet' (FS).
2025-03-25 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 ('195.39p') for Fidelity Japan Trust PLC as of a specific date (24-03-2025). 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 separate report.
2025-03-25 English
Fidelity Japan Trust Plc - Monthly Factsheet
Report Publication Announcement Classification · 99% confidence The document is titled "Fidelity Japan Trust Plc - Monthly Factsheet" and explicitly states that the "Monthly Factsheet as at 28 February 2025" is available on the company website and has been submitted to the UK Listing Authority/National Storage Mechanism (NSM). Given the very short length (918 characters) and the content being an announcement about the availability of a factsheet rather than the factsheet itself, this aligns perfectly with the definition of a Report Publication Announcement (RPA). It is announcing the publication/availability of a specific document (the Monthly Factsheet).
2025-03-24 English

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