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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 2024-03-01 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 (29-02-2024). 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 figure itself, not an announcement *about* the publication of the NAV report, making NAV the most precise classification.
2024-03-01 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 bought into Treasury, the date, and the resulting total voting rights. This directly corresponds to the definition of a 'Transaction in Own Shares' filing.
2024-02-29 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is an announcement published via RNS (RNS Number : 8400E) on February 29, 2024. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about Fidelity Japan Trust PLC and provides a link to 'read the note in full.' This structure—announcing the publication of external research or a report rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). Although it is distributed via RNS, RPA is more specific for announcements about the release of other documents/research.
2024-02-29 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 ('204.96p') as of a specific date (28-02-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA.
2024-02-29 English
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 details the "TRANSACTION IN OWN SHARES," including the number of shares bought into Treasury, the date, and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-02-28 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 ('204.24p') 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.
2024-02-28 English

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