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
Open in API
Filings indexed 2,620 across all filing types
Latest filing 2024-09-30 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 'Fidelity Japan Trust Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific value ('203.27p') calculated as of a specific date (27-09-2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the NAV filing type code.
2024-09-30 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 transaction date, and the resulting share capital held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-09-27 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 (196.15p) as of a specific date (26-09-2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-27 English
Fidelity Japan Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by 'City of London Investment Management Company Limited' regarding an acquisition of voting rights in 'Fidelity Japan Trust PLC'. This form is used to report changes in significant share ownership that cross regulatory thresholds. This directly matches the definition for Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels (crossing thresholds). The document is a specific regulatory filing concerning share ownership, not a general regulatory announcement (RNS) or a report itself.
2024-09-26 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 provides a 'Daily NAV Announcement' with a specific value ('191.39p') as of a specific date (25-09-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (592 chars), but the content is the actual NAV figure, not an announcement *about* an attached report, making NAV the most precise classification.
2024-09-26 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 Transaction in Own Shares, which is classified as Code: POS.
2024-09-25 English

Browse filings by year

31 years

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.