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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 2024-07-19 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," "Average share price paid," and the resulting changes in "Total Shares held in Treasury." 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 length is short (1606 chars), but the content is the primary data itself, not an announcement of a separate report, thus POS is appropriate over RPA/RNS.
2024-07-19 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 ('200.66p') calculated as of a specific date (18-07-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-07-19 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 is classified as Code: POS.
2024-07-18 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document contains detailed performance tables (cumulative and annualized growth), portfolio commentary, sector/industry exposure breakdowns, market capitalization exposure, top positions, and administrative details like ISIN, SEDOL, and fee structure. The title mentions 'Monthly Factsheet' and the date is '30.06.2024'. This structure is characteristic of a periodic summary document for an investment fund or trust, providing key metrics and manager commentary, but it is not a comprehensive annual report (10-K) or a standalone audit report (AR). It most closely aligns with a Fund Information / Factsheet (FS) or potentially an Interim Report (IR) if it were a full financial statement. Given the format, which is a concise summary with performance tables and manager commentary, 'Fund Information / Factsheet' (FS) is the most appropriate classification. It is not a mere announcement (RPA/RNS) as it contains substantial data and analysis.
2024-07-18 English
Fidelity Japan Trust Plc - Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document is extremely short (912 characters) and explicitly states it is the 'Monthly Factsheet' for 'Fidelity Japan Trust Plc' as of June 30, 2024. Crucially, the text directs the reader to the company's website to view the factsheet and mentions that copies have been submitted to the UK Listing Authority and the National Storage Mechanism (NSM). This structure—announcing the availability of a document rather than containing the full document content—fits the definition of a Report Publication Announcement (RPA). While 'Fund Information / Factsheet' (FS) describes the *content* type, the *filing action* described here is the announcement of its publication, making RPA the most accurate classification based on the provided rules (Rule 2).
2024-07-18 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 ('205.72p') 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.
2024-07-18 English

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