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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 2023-11-30 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 'Fidelity Japan Trust Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific Net Asset Value (NAV) figure (191.70p) as of a specific date (29-11-2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2023-11-30 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 (28-11-2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but the content is the actual NAV figure, not an announcement *about* the publication of the NAV, making NAV the most precise classification.
2023-11-29 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 (27-11-2023). 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 actual NAV figure, not an announcement *about* the publication of the NAV report, making NAV the most precise classification.
2023-11-28 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% 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 (24-11-2023). 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.
2023-11-27 English
Summary Note
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled '31.10.2023 Monthly Factsheet' for 'Fidelity Japan Trust PLC'. It contains detailed performance tables, portfolio commentary, sector/market cap/country exposure breakdowns, and administrative details typical of a fund factsheet. This content aligns perfectly with the definition of a Fund Information / Factsheet (FS), which is a brief summary of key facts and financials for an investment fund, often issued monthly or quarterly.
2023-11-24 English
Fidelity Japan Trust Plc - Monthly Summary
Report Publication Announcement Classification · 98% confidence The document is very short (1332 characters) and explicitly states that a 'Monthly Summary as at 31 October 2023' has been submitted to the UK Listing Authority and will shortly be available on the National Storage Mechanism (NSM). It does not contain the actual summary data but serves as a notification that a report has been published or made available. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports.
2023-11-24 English

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