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Fidelity Japanese Values plc (FJV) Ordinary 25p

Sell:122.25p Buy:124.00p 0 Change: 0.25p (0.20%)
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:122.25p
Buy:124.00p
Change: 0.25p (0.20%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:122.25p
Buy:124.00p
Change: 0.25p (0.20%)
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
124.00p
Trade high:
124.00p
Year high:
130.00p
Estimated NAV:
142.11
Previous close:
123.75p
Trade low:
121.50p
Year low:
92.25p
Premium/Discount:
-13.62%
Previous:
1.00p (0.81%)
Previous:
1.00p
Volume:
24,184
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FID.JAP.VAL. performance chart

Premium/Discount

FID.JAP.VAL. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.71% 1 year 1Y 23.75%
1 month 1M 2.27% 2 years 2Y 44.31%
3 months 3M 14.32% 3 years 3Y 71.28%
6 months 6M 16.88% 5 years 5Y 145.05%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Russell/Nomura Mid Small TR USD
Annual management charge: 0.85% of Total Assets
Performance fee: No
Ongoing charge: 1.46%
Dividend yield: n/a
Dividend frequency: None
Total assets: £238m
Gross gearing: 123%
Market capitalisation:Market cap.: £167m
Shares in issue: 135.61 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003328555

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

The company's objective is to achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium-sized Japanese companies listed or traded on the Japanese stock markets. The company is geared by the use of a fixed term loan.

NET ASSET VALUE (NAV)

Estimated NAV: 142.11
Latest actual NAV: 142.46
Latest actual NAV date: 16 August 2017
Premium/Discount: -13.62%
12m average Premium/Discount: -14.96%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:27 - 18/08 12:27
18/08
Buy 903 124.00p £1,119.72
12:27 - 18/08 12:27
18/08
Buy 3653 124.00p £4,529.72
12:27 - 18/08 12:27
18/08
Buy 8210 123.04p £10,101.34
11:28 - 18/08 11:28
18/08
Sell 8000 121.50p £9,720.00
10:28 - 18/08 10:28
18/08
Sell 200 121.55p £243.10

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
SoftBank Group CorpCFD 4.85%
Ryohin Keikaku Co Ltd 4.55%
Recruit Holdings Co Ltd 4.15%
M3 IncCFD 4.08%
Nippon Shinyaku Co Ltd 3.88%
Daikin Industries LtdCFD 3.72%
Keyence Corp 3.19%
Makita CorpCFD 3.11%
Suzuki Motor Corp 2.95%
Yamaha Corp 2.80%
Sector Weight
Consumer Cyclical 32.15%
Industrials 20.03%
Technology 17.71%
Healthcare 10.55%
Basic Materials 4.95%
Consumer Defensive 4.09%
Real Estate 3.89%
Communication Services 1.75%
Country Weight
Japan 123.02%

Key Dates

Launch date: 15 March 1994
Financial year end: December
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.