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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 2023-04-26 Report Publication Anno…
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 - Monthly Summary
Report Publication Announcement Classification · 98% confidence The document is titled 'Fidelity Japan Trust Plc - Monthly Summary' and explicitly states that copies of the document have been submitted to the UK Listing Authority and will be available on the National Storage Mechanism (NSM). The document length is very short (1282 chars) and its primary function is to announce the availability of a report, rather than containing the full report content itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports.
2023-04-26 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 ('194.67p') calculated 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 (554 chars), but the content is the actual NAV figure, not an announcement *about* the NAV report, making NAV the most precise classification.
2023-04-26 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% 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 (24-04-2023). 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 actual NAV figure, not an announcement *about* the publication of the NAV report, making NAV the most precise classification.
2023-04-25 English
Fidelity Japan Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Fidelity Japan Trust Plc - Transaction in Own Shares' and details that the company 'bought into Treasury 50,000 of its own shares'. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS. The document is short and contains the core transaction details, confirming it is the filing itself, not an announcement of a filing.
2023-04-24 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 ('194.52p') 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 (554 chars), but its content is the NAV itself, not an announcement *about* the NAV report, making NAV the most precise classification.
2023-04-24 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Fidelity Japan Trust PLC providing the daily Net Asset Value (NAV) as of a specific date. It explicitly states 'Daily NAV Announcement' and provides the numerical value, which aligns perfectly with the definition for the NAV filing category.
2023-04-21 English

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