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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 2025-09-04 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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific share price value as of the previous business day. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-09-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for the previous business day. This fits the definition of a NAV update perfectly.
2025-09-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for a given date. This fits the definition of a Net Asset Value (NAV) update.
2025-09-02 English
Fidelity Japan Trust Plc - Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a formal notification regarding the total number of voting rights and issued share capital of Fidelity Japan Trust PLC, issued in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It explicitly states the total voting rights and confirms no changes in share capital occurred during the month. This type of regulatory disclosure regarding voting rights and capital structure is classified as a Regulatory Filing (RNS) as it does not represent a major shareholding notification (MRQ) or a specific share issuance/buyback event (SHA/POS), but rather a periodic transparency disclosure.
2025-09-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service regarding the 'Daily NAV' (Net Asset Value) for Fidelity Japan Trust PLC. It explicitly states the NAV figure as of a specific date and identifies itself as a 'Daily NAV Announcement'. This fits the definition for the NAV category.
2025-09-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service regarding the daily Net Asset Value (NAV) of Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for a given date. This fits the definition of a Net Asset Value (NAV) update.
2025-08-29 English

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