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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 2024-04-10 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 (09-04-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-04-10 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 31,000 shares by the company into Treasury. This directly corresponds to the definition of a report concerning the company buying back or selling its own shares. The appropriate filing code is POS (Transaction in Own Shares). The document is short and contains the full details, so it is not an RPA.
2024-04-09 English
Fidelity Japan Trust PLC Annual Report for the year ended 31 December 2023
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 2023' for Fidelity Japan Trust PLC. It contains comprehensive financial information, including the Chairman's Statement, Portfolio Manager's Review, audited financial statements (Income Statement, Balance Sheet, etc.), and governance reports. It is a full-length annual report, not an announcement or a summary, and thus fits the definition of a 10-K (Annual Report). FY 2023
2024-04-09 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 ('200.34p') 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 (588 chars), but the content is the actual NAV figure, not an announcement *about* an attached report, making NAV the most precise classification.
2024-04-09 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 purchase of shares into Treasury, including the number of shares, date, and resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities.
2024-04-08 English
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 (05-04-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (588 chars), but its content is the NAV figure itself, not an announcement *about* the publication of the NAV report, making NAV the most precise classification.
2024-04-08 English

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