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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 2023-10-25 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 value ('178.41p') as the net asset value as of a specific date (24-10-2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-25 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 (23-10-2023). 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 figure itself, not an announcement *about* the publication of the NAV report, making NAV the most precise classification.
2023-10-24 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 (20-10-2023). 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 publication of the NAV report, making NAV the most precise classification.
2023-10-23 English
Summary Note
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled '30.09.2023 Monthly Factsheet' and contains detailed performance tables (Share Price Cumulative Growth, NAV Cumulative Growth) comparing the fund against an index (TOPIX Total Return Index) up to a specific month-end date (30.09.23). It also includes portfolio exposure breakdowns (Sector/Industry, Market Capitalisation, Country) and manager commentary. This structure is characteristic of a regular, periodic summary document for an investment fund, specifically a monthly update. This aligns perfectly with the definition of a Fund Information / Factsheet (FS). It is not a comprehensive annual report (10-K) or a quarterly report (IR), as it is explicitly labeled 'Monthly Factsheet' and is relatively brief compared to a full regulatory filing.
2023-10-20 English
Fidelity Japan Trust Plc - Monthly Summary
Fund Information / Factsheet Classification · 99% confidence The document is very short (1332 characters) and explicitly states that a 'Monthly Summary' document has been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). It does not contain the actual summary data but serves as a notification about the availability of a report. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. While it relates to a monthly summary (which might suggest IR or NAV), the *nature* of this specific filing is the announcement itself.
2023-10-20 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 ('179.07p') calculated as of a specific date (19-10-2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-10-20 English

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