Fidelity Japan Trust plc (FJV) Ordinary 25p
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n/a
186.50p
206.91
180.00p
n/a
151.00p
-11.07%
4.00p (2.17%) Previous:
4.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.7% | 1 year 1Y | 4.96% |
---|---|---|---|
1 month 1M | 0.84% | 2 years 2Y | 0.83% |
3 months 3M | 1.91% | 3 years 3Y | 20.53% |
6 months 6M | 10.09% | 5 years 5Y | 32.84% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | TOPIX Total Return Index TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 0.99% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £314m |
Gross gearing: | 23% |
Market capitalisation:Market cap.: | £226m |
Shares in issue: | 122.68 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
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 206.91 |
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Latest actual NAV: | 206.70 |
Latest actual NAV date: | 27 March 2024 |
Premium/Discount: | -11.07% |
12m average Premium/Discount: | -10.83% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Osaka Soda Co Ltd | 6.78% |
CFD on Oriental Land Co Ltd | 4.58% |
CFD on Keyence Corp | 4.42% |
RIKEN KEIKI Co Ltd | 3.35% |
Mizuho Financial Group Inc | 3.20% |
Harmonic Drive Systems Inc | 3.14% |
Mitsui High-tec Inc | 3.02% |
Kansai Paint Co Ltd | 2.84% |
Nojima Co Ltd | 2.55% |
MISUMI Group Inc | 2.28% |
Sector | Weight |
---|---|
Industrials | 21.79% |
Technology | 21.13% |
Basic Materials | 17.17% |
Consumer Cyclical | 16.55% |
Financial Services | 7.79% |
Consumer Defensive | 2.79% |
Communication Services | 1.98% |
Utilities | 1.32% |
Healthcare | 1.10% |
Energy | 0.74% |
Country | Weight |
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Japan | 103.82% |
Key Dates
Launch date: | 15 March 1994 |
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Financial year end: | December |
Next AGM: | May 2024 |
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'.