Stock FJV FIDELITY JAPAN TRUST PLC
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Company Fidelity Japan Trust PLC

Equities

FJV

GB0003328555

Investment Trusts

Real-time Estimate Cboe Europe
Other stock markets
 11:30:00 2024-04-30 am EDT 		5-day change 1st Jan Change
174.8 GBX -0.43% Intraday chart for Fidelity Japan Trust PLC +1.15% -5.14%
Mar. 27 Fidelity Japan Trust says net asset value up but underperforming AN
Mar. 27 Fidelity Japan Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Business Summary

Fidelity Japan Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Company’s portfolio of investments across various sectors includes electric appliances, chemicals, services, retail trade, information and communication, machinery, wholesale trade, unlisted, precision instruments, other products, banks, glass and ceramics products, foods, other financing business, textiles and apparels, electric power and gas, metal products, nonferrous metals, construction, pharmaceutical, transportation equipment and others. The Company's investment manager is FIL Investments International (FII) and the alternative investment fund manager is FIL Investment Services (UK) Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
0 nan % 31 100.0 % -

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
0 nan % 31 100.0 % -

Members of the board

Members of the board TitleAgeSince
David Barron BRD
 Director/Board Member 65 20-10-19
Dominic Ziegler BRD
 Director/Board Member - 14-11-16
David Graham CHM
 Chairman - 18-05-21
Sarah MacAulay BRD
 Director/Board Member 62 18-05-21
Myra Chan BRD
 Director/Board Member - 22-10-16

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 131,869,994 121,135,154 ( 91.86 %) 10,075,446 ( 7.640 %) 91.86 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
16.12 %
19,777,613 16.12 % 45 M p
Lazard Asset Management LLC
13.73 %
16,845,763 13.73 % 38 M p
Allspring Global Investments LLC
10.62 %
13,029,298 10.62 % 30 M p
Cannell Capital LLC
8.009 %
9,825,000 8.009 % 22 M p
FIL Investment Advisors (UK) Ltd.
7.521 %
9,226,597 7.521 % 21 M p
Interactive Investor Services Ltd.
5.309 %
6,512,892 5.309 % 15 M p
Wesleyan Assurance Society
4.266 %
5,233,574 4.266 % 12 M p
Brewin Dolphin Ltd.
3.571 %
4,380,659 3.571 % 10 M p
Canaccord Genuity Wealth Ltd.
3.308 %
4,057,635 3.308 % 9 M p
Hargreaves Lansdown Asset Management Ltd.
2.066 %
2,535,000 2.066 % 6 M p

Company contact information

Fidelity Japan Trust Plc

Beech Gate Millfield Lane

KT20 6RP, Tadworth

+44 1732 361 144

http://www.fidelity.co.uk
address Fidelity Japan Trust PLC(FJV)

Sector

Financials
Collective Investments
Collective Investments
Investment Trusts
Investment Trusts

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