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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 2023-07-05 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 ('194.88p') calculated as of a specific date. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is very short, but since it contains the actual NAV figure rather than just announcing that a report containing the NAV is available, it is classified as NAV, not RPA or RNS.
2023-07-05 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 ('195.87p') calculated as of a specific date (03-07-2023). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (528 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).
2023-07-04 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 ('191.89p') as of a specific date (30-06-2023). 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 specific data type (NAV) rather than a general announcement (RPA/RNS).
2023-07-03 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 (29-06-2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (553 chars), but its primary content is the NAV figure itself, not an announcement *about* a report, making NAV the most precise classification.
2023-06-30 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Fidelity Japan Trust Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific value ('192.34p') calculated as of a specific date. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized 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 report itself, not an RPA.
2023-06-29 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: 'Fidelity Japan Trust Plc - Transaction in Own Shares' and details that the company 'bought into Treasury 35,000 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 (share repurchase/issuance)). The document is short and contains the core transaction details, not just an announcement of a report.
2023-06-28 English

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