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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 2023-12-13 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 'Net Asset Value(s)' announcement for 'Fidelity Japan Trust Plc' and provides the 'Daily NAV Announcement' figure ('193.73p') as of a specific date. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-13 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 "Number of Shares" bought, the date, and the resulting Treasury share count. 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 (1464 chars), but the content is the primary data itself, not an announcement of a separate report, thus POS is the correct classification over RPA/RNS.
2023-12-12 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 ('191.13p') calculated as of a specific date (11-12-2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-12 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 ('191.15p') calculated as of a specific date (08-12-2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-11 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 number of shares bought into Treasury, the date, and the share price. 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 (1464 chars), but the content is the primary transaction data itself, not an announcement *about* a report.
2023-12-08 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 ('194.76p') calculated as of a specific date (07-12-2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-08 English

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