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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 2023-06-01 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 ('191.93p') calculated as of the close of business on a specific date (31-05-2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-06-01 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 (194.57p) as of a specific date (30-05-2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-05-31 English
Summary Note
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled and dated as a "30.04.2023 Monthly Factsheet". It contains detailed performance tables (Share Price Growth, NAV Growth), portfolio commentary, sector/industry exposure breakdowns, top holdings, and administrative information typical of an investment fund's periodic summary. This content strongly aligns with the definition of a Fund Information / Factsheet (FS), which is a brief summary of key facts and financials for an investment fund.
2023-05-30 English
Fidelity Japan Trust Plc - Monthly Summary
Report Publication Announcement Classification · 99% confidence The document is very short (1278 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 announces its availability. This perfectly matches the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports, rather than the report itself. The mention of 'Monthly Summary' suggests it is a periodic report, but the nature of this specific filing is the announcement of that report's availability.
2023-05-30 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 ('193.90p') calculated as of a specific date (26-05-2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (552 chars), but its content is the NAV itself, not an announcement *about* the NAV report, making NAV the most precise classification.
2023-05-30 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 ('195.49p') as of a specific date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (552 chars), but since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as the NAV update itself, not an RPA.
2023-05-26 English

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