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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 2024-06-14 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 · 99% 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 bought into Treasury, the date, and the resulting total voting rights. This directly corresponds to the definition for 'Transaction in Own Shares', which is classified as 'POS'. The document is short and contains the core transaction details, not just an announcement of a report.
2024-06-14 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 ('195.17p') as of a specific date (13-06-2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-14 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 purchase of 110,000 shares into Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2024-06-13 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 the calculated net asset value ('195.71p') as of a specific date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (587 chars), but since it contains the actual calculated NAV figure rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-06-13 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 bought into Treasury, the date, and the resulting total shares held in Treasury and total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-06-12 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' concerning Fidelity Japan Trust PLC. This form is used to report changes in significant share ownership, specifically when a shareholder crosses or reaches a notification threshold. This directly corresponds to the definition of 'Major Shareholding Notification' (MRQ), which covers notifications of changes in significant share ownership levels (crossing thresholds). The document details the shareholder, the date the threshold was crossed (10-Jun-2024), and the resulting total voting rights percentage (19.160000%).
2024-06-12 English

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