FIDELITY JAPAN TRUST PLC
An investment trust seeking long-term capital growth from Japanese equities.
FJV | IL
Overview
Corporate Details
- ISIN(s):
- GB0003328555
- LEI:
- 549300ND695NEJ5GPI72
- Country:
- United Kingdom
- Address:
- Oakhill House, TN11 9JS Tonbridge
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-27 10:36 |
Fidelity Japan Trust Plc - Result of General Meeting
|
English | 32.8 KB | ||
| 2025-11-25 16:51 |
Monthly Factsheet
|
English | 182.0 KB | ||
| 2025-11-25 16:26 |
Fidelity Japan Trust Plc - Monthly Factsheet
|
English | 3.2 KB | ||
| 2025-11-25 12:42 |
Fidelity Japan Trust Plc - Approval of reclassification of Shares
|
English | 11.6 KB | ||
| 2025-11-21 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-20 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-19 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-18 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-17 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-14 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-13 13:45 |
Fidelity Japan Trust Plc - Holding(s) in Company
|
English | 35.4 KB | ||
| 2025-11-13 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-12 09:25 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-11 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-10 13:18 |
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. | |||||