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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 2024-12-03 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 · 98% 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 (02-12-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated value rather than just announcing that a report containing the value will be released, it is classified as the specific NAV report type.
2024-12-03 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 November 30, 2024, made in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the number of shares held in Treasury following repurchases and calculates the total number of voting rights (the denominator for shareholder notifications). This content directly relates to the official declaration of voting rights and capital structure changes relevant to shareholder notification thresholds. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the official voting rights count, even though it's not the result of a specific vote tally, but rather the current state of voting rights.
2024-12-02 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," 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 (Report of the company buying back or selling its own shares (share repurchase/issuance)). The document is short and contains the core transaction data, not just an announcement of a report.
2024-12-02 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 (29-11-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (591 chars), but its content is the NAV itself, not an announcement *about* the NAV report, making NAV the most precise classification.
2024-12-02 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," the date, and the average price paid. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The document is short and contains the core transaction data, confirming it is the report itself, not an announcement of a report.
2024-11-29 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 (28-11-2024). 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 value rather than just announcing that a report is available, it is classified as the specific data type rather than a general announcement (RPA/RNS).
2024-11-29 English

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