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| 21 Nov 2025 | 07:53:13 | Net Asset Value(s) |
| 20 Nov 2025 | 07:41:59 | Net Asset Value(s) |
| 19 Nov 2025 | 07:50:42 | Net Asset Value(s) |
| 18 Nov 2025 | 07:45:36 | Net Asset Value(s) |
| 17 Nov 2025 |
| 29 May 2025 | Annual Report and Accounts (to 2024-12-31) | |
| 4 Apr 2025 | Fidelity Japan Trust PLC Annual Report for the year ended 31 December 2024 | |
| 27 Mar 2025 | Fidelity Japan Trust Plc - Annual Financial Report |
Fidelity Japan Trust PLC is an investment trust that focuses on investing in Japanese companies, primarily listed on Japanese stock exchanges. The trust aims to identify growth opportunities that are not fully recognized by the market, employing a strategy of "growth at a reasonable price." It can invest across various sectors and company sizes, and it utilizes derivatives for efficient portfolio management and gearing. The trust serves investors seeking exposure to the Japanese equity market and operates primarily in the United Kingdom.
| 21 Nov 2025 | 07:53:13 | Net Asset Value(s) |
| 20 Nov 2025 | 07:41:59 | Net Asset Value(s) |
| 19 Nov 2025 | 07:50:42 | Net Asset Value(s) |
| 18 Nov 2025 | 07:45:36 | Net Asset Value(s) |
| 17 Nov 2025 |
| 29 May 2025 | Annual Report and Accounts (to 2024-12-31) | |
| 4 Apr 2025 | Fidelity Japan Trust PLC Annual Report for the year ended 31 December 2024 | |
| 27 Mar 2025 | Fidelity Japan Trust Plc - Annual Financial Report |
Fidelity Japan Trust PLC is an investment trust that focuses on investing in Japanese companies, primarily listed on Japanese stock exchanges. The trust aims to identify growth opportunities that are not fully recognized by the market, employing a strategy of "growth at a reasonable price." It can invest across various sectors and company sizes, and it utilizes derivatives for efficient portfolio management and gearing. The trust serves investors seeking exposure to the Japanese equity market and operates primarily in the United Kingdom.
| 07:53:43 |
| Net Asset Value(s) |
| 07:53:43 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.02bn | +0.2% | |
| £662m | +0.1% | |
| £430m | +0.0% | |
| £419m | +0.1% | |
| £314m | +0.3% | |
FJVAFidelity Japan Trust plc | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.02bn | +0.2% | |
| £662m | +0.1% | |
| £430m | +0.0% | |
| £419m | +0.1% | |
| £314m | +0.3% | |
FJVAFidelity Japan Trust plc | — | — |