Skip to main content
FIDELITY JAPAN TRUST PLC logo

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 2025-02-14 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
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'National Storage Mechanism | Additional information' regarding 'Fidelity Japan Trust Plc - Net Asset Value(s)'. It provides a specific 'Daily NAV Announcement' with the calculated net asset value ('207.32p') as of a specific date. This directly matches the definition for Net Asset Value updates (NAV). The document is very short, but its content is the NAV itself, not an announcement *about* the publication of the NAV.
2025-02-14 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Daily NAV Announcement' for 'Fidelity Japan Trust Plc' and provides the 'net asset value (unaudited)' as of a specific date (12-02-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (591 chars), but the content is the actual NAV figure, not an announcement *about* the publication of the NAV, making NAV the most precise classification.
2025-02-13 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Daily NAV Announcement' for 'Fidelity Japan Trust Plc' and provides the 'net asset value (unaudited)' as of a specific date (11-02-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but the content is the actual NAV figure, not an announcement *about* the NAV report, making NAV the most precise classification.
2025-02-12 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'National Storage Mechanism | Additional information' regarding the 'Fidelity Japan Trust Plc - Net Asset Value(s)'. It provides a specific daily NAV figure ('210.48p') as of a specific date ('10-02-2025'). This content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2025-02-11 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Japan Trust Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific calculated value ('208.28p') as of a specific date (07-02-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (591 chars), but since it contains the actual calculated NAV figure rather than just announcing that a report containing the NAV is available, it is classified as the NAV update itself, not an RPA.
2025-02-10 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Japan Trust Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific value ('207.60p') calculated as of a specific date (06-02-2025). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-07 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.