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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 2024-09-09 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 (06-09-2024). 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, making NAV the most precise fit.
2024-09-09 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 figures for the number of shares repurchased, the date, and the price range paid. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-09-06 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 ('188.92p') calculated as of a specific date (05-09-2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-06 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 'TRANSACTION IN OWN SHARES'. It details the number of shares repurchased, the date, and the price range paid, which directly corresponds to the definition of 'Transaction in Own Shares'. This maps precisely to the filing type code POS (Transaction in Own Shares). The document is short and contains the core transaction data, not an announcement of a report.
2024-09-05 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 ('189.79p') calculated as of a specific date (04-09-2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-05 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 provides details regarding 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 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 filing itself, not an announcement of a filing.
2024-09-04 English

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