Fidelity Japan Trust plc (FJV) Ordinary 25p
0.50p
(0.29%)
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- This stock can be held in a
0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
175.50p
177.00p
186.50p
193.45
174.00p
174.50p
151.00p
-10.31%
0.50p (0.29%) Previous:
0.50p
87,949
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.42% | 1 year 1Y | 2.65% |
|---|---|---|---|
| 1 month 1M | 5.95% | 2 years 2Y | 5.45% |
| 3 months 3M | 4.13% | 3 years 3Y | 23.35% |
| 6 months 6M | 14.1% | 5 years 5Y | 19.79% |
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 |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.99% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £294m |
| Gross gearing: | 24% |
| Market capitalisation:Market cap.: | £212m |
| Shares in issue: | 121.95 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: | 193.45 |
|---|---|
| Latest actual NAV: | 192.02 |
| Latest actual NAV date: | 22 April 2024 |
| Premium/Discount: | -10.31% |
| 12m average Premium/Discount: | -10.82% |
| 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 | 6.75% |
| CFD on Tokyo Electron Ltd | 4.93% |
| CFD on Ryohin Keikaku Co Ltd | 4.64% |
| CFD on Keyence Corp | 4.52% |
| Mitsui High-tec Inc | 3.57% |
| RIKEN KEIKI Co Ltd | 3.38% |
| Harmonic Drive Systems Inc | 3.38% |
| Mizuho Financial Group Inc | 3.21% |
| Kansai Paint Co Ltd | 2.29% |
| Sony Group Corp | 2.26% |
| Sector | Weight |
|---|---|
| Industrials | 22.10% |
| Technology | 19.09% |
| Basic Materials | 16.84% |
| Consumer Cyclical | 15.58% |
| Financial Services | 8.77% |
| Communication Services | 3.05% |
| Consumer Defensive | 2.92% |
| Utilities | 1.69% |
| Healthcare | 1.54% |
| Energy | 0.72% |
| Country | Weight |
|---|---|
| Japan | 109.23% |
Key Dates
| Launch date: | 15 March 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.