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Fidelity Japanese Values plc (FJV) Ordinary 25p

Sell:106.50p Buy:108.00p 0 Change: 1.00p (0.93%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.50p
Buy:108.00p
Change: 1.00p (0.93%)
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 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.50p
Buy:108.00p
Change: 1.00p (0.93%)
Market closed Prices as at close on 27 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
106.50p
Trade high:
107.55p
Year high:
112.25p
Estimated NAV:
124.58
Previous close:
107.50p
Trade low:
106.50p
Year low:
85.00p
Premium/Discount:
-13.71%
Previous:
0.38p (0.35%)
Previous:
0.38p
Volume:
6,892
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 0.47% 1 year 1Y 21.02%
1 month 1M 1.84% 2 years 2Y 22.77%
3 months 3M 1.67% 3 years 3Y 59.55%
6 months 6M 0.23% 5 years 5Y 95.86%

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: 1.51%
Dividend yield: n/a
Dividend frequency: None
Total assets: £212m
Gross gearing: 125%
Market capitalisation:Market cap.: £146m
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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More about the Fund & Share Account

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: 124.58
Latest actual NAV: 125.11
Latest actual NAV date: 26 April 2017
Premium/Discount: -13.71%
12m average Premium/Discount: -15.96%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 302 106.50p £321.63
12:30 - 27/04 12:30
27/04
Sell 2423 106.50p £2,580.50
11:55 - 27/04 11:55
27/04
Sell 3895 106.75p £4,157.91
08:01 - 27/04 08:01
27/04
Buy 272 107.55p £292.54
16:25 - 26/04 16:25
26/04
Buy 186 107.75p £200.42

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 5.25%
Ryohin Keikaku Co Ltd 4.31%
Nippon Shinyaku Co Ltd 4.07%
Mitsubishi UFJ Financial Group IncCFD 3.85%
Suzuki Motor Corp 3.77%
Nissan Chemical Industries Ltd 3.62%
Mitsubishi Electric CorpCFD 3.38%
Yonex Co Ltd 3.35%
M3 IncCFD 3.19%
Zojirushi Corp 3.00%
Sector Weight
Consumer Cyclical 38.25%
Industrials 13.79%
Technology 11.25%
Basic Materials 9.00%
Healthcare 8.89%
Financial Services 6.06%
Consumer Defensive 4.42%
Real Estate 3.50%
Communication Services 1.14%
Country Weight
Japan 123.46%

Key Dates

Launch date: 15 March 1994
Financial year end: December
Next AGM: June 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.