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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 2023-08-01 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. This form is used to report changes in significant share ownership, specifically when a shareholder crosses or reaches a notification threshold. Section 7 and 8 detail the resulting percentage of voting rights held (13.050000%). This directly corresponds to the definition of a Major Shareholding Notification, which is classified under the code MRQ (Major Shareholding Notification). The document is a regulatory filing detailing ownership changes, not a general announcement (RPA/RNS) or a full annual/interim report.
2023-08-01 English
Fidelity Japan Trust Plc - Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Results' report for Fidelity Japan Trust Plc for the period ended 30 June 2023. It contains detailed financial highlights, a Chairman's statement, a Portfolio Manager's review, and performance analysis. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2023-08-01 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 Net Asset Value (NAV) figure (193.02p) as of a specific date (31-07-2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated value rather than just announcing that a report containing the value is available, it is classified as the NAV update itself, not an RPA.
2023-08-01 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 ("192.82p") as of a certain date. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2023-07-31 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 (27-07-2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (587 chars), but since it contains the actual calculated value rather than just announcing that a report is available, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2023-07-28 English
Summary Note
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled '30.06.2023 Monthly Factsheet' and contains detailed performance tables (Share Price Growth, NAV Growth), portfolio breakdowns (Sector/Industry Exposure, Market Capitalisation Exposure), manager commentary, and administrative details typical of an investment fund update. The presence of 'Monthly Factsheet' and performance data for short periods (1m, 3m, YTD) strongly suggests it is a periodic report for an investment fund, rather than a comprehensive annual report (10-K) or a general earnings release (ER). This aligns best with the 'Fund Information / Factsheet' category (FS). It is not a short announcement about a report (RPA/RNS) because it contains substantial content (27k characters) and the full data tables.
2023-07-27 English

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