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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 2025-10-23 Fund Information / Fact…
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
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document is a 'Monthly Factsheet' for Fidelity Japan Trust PLC. It provides a summary of investment objectives, portfolio manager commentary, performance metrics, asset allocation, and key administrative details. It is a standard 3-page summary document typical of investment funds, which fits the definition of a 'Fund Information / Factsheet'.
2025-10-23 English
Fidelity Japan Trust Plc - Monthly Factsheet
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 1,000 characters) that informs the public about the availability of a Monthly Factsheet on the company's website and the National Storage Mechanism. It does not contain the actual factsheet data, but rather serves as a notification of its publication. According to the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2025-10-23 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' in the header and provides the specific NAV figure for the previous business day. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-10-23 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.
2025-10-22 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. It explicitly states 'Daily NAV Announcement' and provides the net asset value for Fidelity Japan Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-10-21 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 perfectly.
2025-10-20 English

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