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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 2024-11-22 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 'Daily NAV Announcement' for 'Fidelity Japan Trust Plc' and provides the 'net asset value (unaudited)' as of a specific date (21-11-2024). 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.
2024-11-22 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 "TRANSACTION IN OWN SHARES". It provides specific data points such as the number of shares repurchased (50,000), the date, and the average price paid. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-11-21 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 Net Asset Value (NAV) figure (184.91p) as of a specific date (20-11-2024). 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 NAV figure rather than just announcing that a NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-11-21 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 specific transaction details, not just an announcement of a report.
2024-11-20 English
Fidelity Japan Trust Plc - Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by 'City of London Investment Management Company Limited' regarding a change in their voting rights in 'Fidelity Japan Trust PLC'. This type of filing specifically reports changes in significant share ownership, crossing notification thresholds. This directly corresponds to the definition of Major Shareholding Notification (MRQ). The document is a formal regulatory notification, not a general announcement of a report (RPA/RNS) or a full annual/interim report.
2024-11-20 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 ('185.26p') calculated as of a specific date ('19-11-2024'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-11-20 English

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