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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 2023-07-18 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body: "Fidelity Japan Trust Plc - Transaction in Own Shares". The content details that the company bought back 50,000 of its own shares and subsequently updated the total number of voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1138 chars), but it is the primary announcement itself, not an announcement *about* an attached report, thus POS is preferred over RPA/RNS.
2023-07-18 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 (190.88p) as of a specific date (17-07-2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-07-18 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 details that the company 'bought into Treasury 40,000 of its own shares'. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as 'POS' (Report of the company buying back or selling its own shares). The document is short and contains the full details, so it is not an announcement of a report (RPA/RNS).
2023-07-17 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 Net Asset Value (NAV) figure (190.61p) as of a specific date (14-07-2023). 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 value rather than just announcing that a report containing the value is available, it is classified as the specific NAV filing rather than a general RPA or RNS.
2023-07-17 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 calculated value ('191.92p') as of a specific date (13-07-2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-14 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 ('189.80p') calculated as of a specific date (12-07-2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-13 English

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