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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 2025-11-10 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 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. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-11-10 English
Result of General Meeting
AGM Information Classification · 100% confidence The document is a record of 'Special Resolutions' passed at a general meeting of Fidelity Japan Trust PLC. It details specific actions taken by shareholders, including the reclassification of shares, amendments to the Articles of Association, and approval of a scheme of reconstruction/winding-up. This falls under the category of shareholder voting results and meeting outcomes, which is best classified as DVA (Declaration of Voting Results & Voting Rights Announcements).
2025-11-07 English
Fidelity Japan Trust Plc - Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Result of General Meeting' and explicitly details the voting results (votes for, against, and withheld) for special resolutions passed at a general meeting of Fidelity Japan Trust PLC. It includes a table of voting data and references the regulatory requirement to submit these results to the National Storage Mechanism. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements'.
2025-11-07 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 per share as of a specific date, which fits the definition for Net Asset Value (NAV) updates.
2025-11-07 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. This fits the definition of a Net Asset Value (NAV) update.
2025-11-06 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.
2025-11-05 English

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31 years

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