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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 2025-01-07 Transaction in Own Shar…
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 - 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 details the "Number of shares repurchased," the "Date of transaction," and the resulting changes in "Total Shares held in Treasury." This directly corresponds to the definition of a Transaction in Own Shares, which maps to the filing code POS.
2025-01-07 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 (06-01-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement *about* the publication of the NAV report, making NAV the most precise classification.
2025-01-07 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 details the "Number of shares repurchased," "Date of transaction," and the resulting "Total Shares held in Treasury." This directly corresponds to the definition of a report detailing the company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (POS). The document length is short (1620 chars), but it contains the full transaction details, not just an announcement of a report, thus POS is more specific than RPA or RNS.
2025-01-06 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 (03-01-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement *about* the NAV report being published, thus it fits the NAV category better than RPA/RNS.
2025-01-06 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 (02-01-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (590 chars), but its content is the NAV itself, not an announcement *about* the NAV report, making NAV the most precise classification.
2025-01-03 English
Fidelity Japan Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is an announcement regarding the 'TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL' as of a specific date (31 December 2024), referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the number of shares repurchased into Treasury and the resulting total number of voting rights (115,257,714). This content directly relates to the official declaration of voting rights and capital structure changes, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). It is not a full report, an earnings release, or a management change announcement.
2025-01-02 English

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