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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 2023-09-26 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 'Daily NAV Announcement' for 'Fidelity Japan Trust Plc' and provides the 'net asset value (unaudited)' as of a specific date (25-09-2023). 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 NAV itself, not an announcement *about* the publication of the NAV.
2023-09-26 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 that it concerns a 'Transaction in Own Shares' by Fidelity Japan Trust Plc. It details the number of shares bought into Treasury (15,000) and the price. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1143 chars), but the content is the primary announcement itself, not an announcement *about* an announcement.
2023-09-25 English
Fidelity Japan Trust Plc - Directorate Change
Board/Management Information Classification · 100% confidence The document explicitly announces the 'Appointment of a new non-executive Director' for Fidelity Japan Trust PLC, naming Seiichi Fukuyama. This directly corresponds to the definition of Board/Management Information, which is classified as 'MANG'. The document is short and contains specific details about the appointment, confirming it is the primary announcement, not a fallback or a report announcement.
2023-09-25 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 provides a 'Daily NAV Announcement' with a specific value ('187.06p') calculated as of a specific date. 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.
2023-09-25 English
Summary Note
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled and dated as a "31.08.2023 Monthly Factsheet" for "Fidelity Japan Trust PLC". It contains key investment trust facts (TNA, NAV, Share Price, Discount), performance tables comparing Share Price/NAV growth against an index, portfolio manager commentary, and detailed breakdowns of sector, market cap, and country exposure. This structure is characteristic of a regular fund or investment trust factsheet, which provides a summary of the fund's status and performance for a specific period (monthly in this case). This aligns best with the 'Fund Information / Factsheet' definition (FS). It is not a comprehensive annual report (10-K), an earnings release (ER), or a formal regulatory filing like a DIV or DVA.
2023-09-22 English
Fidelity Japan Trust Plc - Monthly Summary
Fund Information / Factsheet Classification · 99% confidence The document is titled "Fidelity Japan Trust Plc - Monthly Summary as at 31 August 2023". It explicitly states that copies of this document have been submitted to the UK Listing Authority and will be available on the National Storage Mechanism (NSM). The document itself is very short (1333 characters) and serves primarily to announce the availability of the summary/report, rather than containing the full detailed content of a financial report (like 10-K or IR). This fits the definition of a Report Publication Announcement (RPA), which announces the release or publication of a report.
2023-09-22 English

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