FIDELITY JAPAN TRUST PLC
An investment trust for long-term capital growth by investing in Japanese corporate equities.
FJV | IL
Overview
Corporate Details
- ISIN(s):
- GB0003328555
- LEI:
- 549300ND695NEJ5GPI72
- Country:
- United Kingdom
- Address:
- Oakhill House, TN11 9JS Tonbridge
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Fidelity Japan Trust PLC is a UK-based investment trust focused on achieving long-term capital growth. The company invests predominantly in a portfolio of equities and related securities of Japanese corporations. It operates with a 'growth at a reasonable price' (GARP) investment philosophy. Managed by Fidelity International, the trust's strategy is driven by a bottom-up stock selection approach that leverages the firm's proprietary research. The portfolio may also utilize financial derivative instruments for investment purposes, aiming to provide investors with focused exposure to the Japanese market.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-27 10:36 |
Post-Annual General Meeting Information
Fidelity Japan Trust Plc - Result of General Meeting
|
English | 32.8 KB | ||
| 2025-11-25 16:51 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 182.0 KB | ||
| 2025-11-25 16:26 |
Fund Information / Factsheet
Fidelity Japan Trust Plc - Monthly Factsheet
|
English | 3.2 KB | ||
| 2025-11-25 12:42 |
Share Issue/Capital Change
Fidelity Japan Trust Plc - Approval of reclassification of Shares
|
English | 11.6 KB | ||
| 2025-11-21 09:30 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-20 09:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-19 09:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-18 09:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-17 09:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-14 09:30 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-13 13:45 |
Major Shareholding Notification
Fidelity Japan Trust Plc - Holding(s) in Company
|
English | 35.4 KB | ||
| 2025-11-13 09:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-12 09:25 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-11 09:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-10 13:18 |
Delisting Announcement
Fidelity Japan Trust Plc - Results of Scheme Elections
|
English | 24.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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