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FIDELITY JAPAN TRUST PLC — Investor Relations & Filings

Ticker · FJV ISIN · GB0003328555 LEI · 549300ND695NEJ5GPI72 IL Financial and insurance activities
Filings indexed 2,620 across all filing types
Latest filing 2025-08-01 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding the total number of voting rights and issued share capital of Fidelity Japan Trust PLC. It explicitly references DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, which requires companies to disclose their total voting rights. This type of regulatory disclosure regarding share capital and voting rights is standard for RNS (Regulatory News Service) filings in the UK market, as it does not represent a specific share buyback transaction (POS) or a major shareholding notification (MRQ) by an external party, but rather a periodic update on the company's own capital structure.
2025-08-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service regarding the daily Net Asset Value (NAV) of Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for a given date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-08-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service regarding the daily Net Asset Value (NAV) of Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for the previous business day. This fits the definition of a Net Asset Value (NAV) update.
2025-07-31 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' in the header and provides the specific NAV figure for a single date. This fits the definition of a Net Asset Value (NAV) update.
2025-07-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Japan Trust PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for a given date. This fits the definition of a Net Asset Value (NAV) update.
2025-07-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service regarding the 'Daily NAV' (Net Asset Value) for Fidelity Japan Trust PLC. It provides the specific NAV figure as of a recent date and confirms it was calculated according to accounting standards. This fits the definition of a Net Asset Value (NAV) update.
2025-07-28 English

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