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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 2023-11-20 Major Shareholding Noti…
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 - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning Fidelity Japan Trust PLC. It details a change in the voting rights held by Lazard Asset Management LLC, specifically reporting that their resulting holding crossed or reached a threshold (13.135000%). This type of filing, which reports personal share transactions or changes in significant ownership by directors or major shareholders, directly corresponds to the definition of 'Director's Dealing' (DIRS) or 'Major Shareholding Notification' (MRQ). Since the notification is explicitly about a major shareholder crossing a threshold (13.135%), the most precise classification is Major Shareholding Notification (MRQ).
2023-11-20 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 (17-11-2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (591 chars), but the content is the actual NAV figure, not an announcement *about* the NAV report, making NAV the most precise classification.
2023-11-20 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 'the Company bought into Treasury 20,000 of its own shares'. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2023-11-17 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 ('188.22p') calculated as of a specific date (16-11-2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-17 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 that it concerns a 'Transaction in Own Shares'. It details the number of shares bought into Treasury on November 16, 2023, and updates the total number of voting rights. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1141 chars), but the content is a direct announcement of the transaction itself, not an announcement about publishing a report, thus POS is the correct classification over RPA or RNS.
2023-11-16 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 (15-11-2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (591 chars), but since it contains the actual calculated NAV figure rather than just announcing that a NAV report is available, it is classified as the specific NAV report type, not a general RPA or RNS.
2023-11-16 English

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