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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 2025-03-14 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 ('193.03p') for a specific date ('13-03-2025'). 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.
2025-03-14 English
Fidelity Japan Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: '# Fidelity Japan Trust Plc - Transaction in Own Shares' and 'TRANSACTION IN OWN SHARES'. It details the number of shares repurchased, the date, and the average price paid, which are the core components of a share repurchase announcement. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1624 chars), but it is the primary announcement itself, not an announcement *about* a report, so the RPA rule does not apply.
2025-03-13 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 ('191.73p') as of a specific date ('12-03-2025'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (1385 chars) and contains the core data point, confirming it is the actual NAV report, not just an announcement of one.
2025-03-13 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 (189.71p) for Fidelity Japan Trust PLC as of 11-03-2025. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2025-03-12 English
Fidelity Japan Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: '# Fidelity Japan Trust Plc - Transaction in Own Shares' and 'TRANSACTION IN OWN SHARES'. It details the number of shares repurchased, the date, and the average price paid, which directly corresponds to the definition of 'Transaction in Own Shares'. This maps precisely to the filing type code POS (Transaction in Own Shares). The document is short and contains the primary data, not an announcement of a report, so RPA/RNS is not appropriate.
2025-03-11 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 ('194.42p') for Fidelity Japan Trust PLC as of a specific date (10-03-2025). 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.
2025-03-11 English

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