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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 2024-08-29 Transaction in Own Shar…
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 - 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 price metrics. 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 primary data, not just an announcement of a report.
2024-08-29 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states "Fidelity Japan Trust Plc - Net Asset Value(s)" and provides a "Daily NAV Announcement" with a specific value ("195.41p") as of a specific date. 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.
2024-08-29 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'Daily NAV Announcement'. It provides a specific Net Asset Value ('195.70p') for 'Fidelity Japan Trust PLC' as of a specific date (27-08-2024). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short (589 chars), but its primary purpose is to report the NAV figure itself, not just announce that a report is available.
2024-08-28 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 ("194.85p") as of a specific date (23-08-2024). 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.
2024-08-27 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 resulting share capital figures. This directly corresponds to the definition of a report detailing the company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (POS). The document is short and contains the core data, not just an announcement of a report.
2024-08-23 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 ('193.86p') calculated as of a specific date (22-08-2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-23 English

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