FIDELITY JAPAN TRUST ORD 25P overview

Fidelity Japan Trust Plc - Response to AJOT Announcement PR Newswire LONDON, United Kingdom, April 04 4 April 2025 FIDELITY JAPAN TRUST PLC (the 'Company') Response to AJOT Announcement The Board of Fidelity Japan Trust Plc ("FJV" or the "Company") notes the announcement yesterday by AVI Japan Opportunity Trust Plc ("AJOT") regarding a proposal for the combination of the assets of FJV and AJOT by way of a scheme of reconstruction of FJV pursuant to section 110 of the Insolvency Act 1986 and a...

Fidelity Japan Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 31 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Lazard Asset Management LLC City of registered office (if applicable) Country of registered office (if applicable) GB...

Fidelity Japan Trust Plc - Portfolio Management Change PR Newswire LONDON, United Kingdom, March 27 Fidelity Japan Trust PLC Portfolio Management Change The Board of Fidelity Japan Trust PLC (the Company) has recently been notified that the Portfolio Manager, Nicholas Price , plans to retire at the end of the year after a 30 year career with Fidelity in Japan . His Assistant Portfolio Manager, Ying Lu , will become the Company's Portfolio Manager with effect from 1 October 2025 . Nicholas will...

Fidelity Japan Trust Plc - Annual Financial Report PR Newswire LONDON, United Kingdom, March 27 FIDELITY JAPAN TRUST PLC Final Results for the year ended 31 December 2024 Financial Highlights: During the year ended 31 December 2024 , Fidelity Japan Trust PLC (“the Company”) reported a Net Asset Value (NAV) total return of -1.8% while the Reference Index, the TOPIX Total Return Index (in sterling terms), rose +10.0%. Over the same period, the ordinary share price total return of the Company...

Fidelity Japan Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 24 FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 28 February 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note...

Fidelity Japan Trust Plc - Correction: Holding(s) in Company PR Newswire LONDON, United Kingdom, March 07 Fidelity Japan Trust plc Disregard : Holding(s) in Company Please be advised that the Holdings in Company announcement published at 15:01 on 4 March 2025 was submitted in error and should be disregarded....

Fidelity Japan Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 04 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Lazard Asset Management LLC City of registered office (if applicable) Country of registered office (if...

Fidelity Japan Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 27 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country...