Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:144.00p Buy:146.50p 0 Change:

1.25p (0.87%)

FTSE All Share:0.76%

Market closed | Prices as at close on 23 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:144.00p

Buy:146.50p

Change:

1.25p (0.87%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 23 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:144.00p

Buy:146.50p

Change:

1.25p (0.87%)

Market closed | Prices as at close on 23 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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:
143.00p

Trade high:
145.65p

Year high:
167.50p

Estimated NAV:
161.68

Previous close:
144.00p

Trade low:
142.88p

Year low:
124.00p

Premium/Discount:
-10.93%

Previous:
0.00p (0.00%) Previous:
0.00p

Volume:
179,845

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	3.78%	1 year 1Y	4.64%
1 month 1M	5.11%	2 years 2Y	34.74%
3 months 3M	11.2%	3 years 3Y	61.34%
6 months 6M	3.68%	5 years 5Y	116.54%

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

Trust Basics

Benchmark:	TOPIX TR JPY
Annual management charge:	0.7% of Total Assets
Performance fee:	No
Ongoing charge:	1.06%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£258m
Gross gearing:	118%
Market capitalisation:Market cap.:	£194m
Shares in issue:	134.95 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0003328555

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The Company aims to achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

NET ASSET VALUE (NAV)

Estimated NAV:	161.68
Latest actual NAV:	162.27
Latest actual NAV date:	17 April 2019
Premium/Discount:	-10.93%
12m average Premium/Discount:	-9.81%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:27 - 23/04 16:27 23/04	Buy	5000	145.50p	£7,275.00
16:27 - 23/04 16:27 23/04	Buy	1463	145.50p	£2,128.67
16:27 - 23/04 16:27 23/04	Buy	10298	145.65p	£14,999.45
16:15 - 23/04 16:15 23/04	Buy	13790	145.03p	£19,999.36
16:14 - 23/04 16:14 23/04	n/a	20000	144.15p	£28,830.00

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

Time / date	Buy / sell	Volume	Price	Value
16:27 - 23/04	Buy	5000	145.50p	£7,275.00
16:27 - 23/04	Buy	1463	145.50p	£2,128.67
16:27 - 23/04	Buy	10298	145.65p	£14,999.45
16:15 - 23/04	Buy	13790	145.03p	£19,999.36
16:14 - 23/04	n/a	20000	144.15p	£28,830.00
16:13 - 23/04	n/a	22000	144.00p	£31,680.00
16:01 - 23/04	Sell	1419	144.22p	£2,046.54
16:01 - 23/04	Buy	82	144.00p	£118.08
15:41 - 23/04	Sell	3570	143.73p	£5,131.23
14:48 - 23/04	Sell	1829	143.73p	£2,628.86
14:40 - 23/04	Buy	2242	143.87p	£3,225.57
14:40 - 23/04	Sell	105	143.72p	£150.91
14:39 - 23/04	Buy	2026	143.87p	£2,914.70
14:39 - 23/04	Sell	2042	143.73p	£2,934.97
14:09 - 23/04	Sell	1466	143.45p	£2,102.93
14:03 - 23/04	Sell	1501	143.50p	£2,153.94
12:34 - 23/04	Sell	3335	143.00p	£4,769.05
12:20 - 23/04	Sell	18764	143.17p	£26,863.48
10:46 - 23/04	Buy	689	144.10p	£992.81
10:34 - 23/04	Sell	15415	142.89p	£22,025.72
09:27 - 23/04	Buy	5756	143.86p	£8,280.81
09:08 - 23/04	Sell	1785	143.68p	£2,564.72
09:04 - 23/04	Buy	4277	144.36p	£6,174.06
08:53 - 23/04	Buy	5500	144.36p	£7,939.53
08:34 - 23/04	Sell	1989	143.40p	£2,852.23
08:33 - 23/04	Buy	6885	144.36p	£9,938.84
08:28 - 23/04	Sell	27	143.38p	£38.71
08:05 - 23/04	Sell	7260	143.38p	£10,409.39
08:04 - 23/04	Buy	1391	143.98p	£2,002.76
08:02 - 23/04	Sell	1139	143.38p	£1,633.12
08:01 - 23/04	Buy	406	143.98p	£584.56
16:35 - 18/04	Sell	781	144.00p	£1,124.64
15:59 - 18/04	Sell	467	144.00p	£672.48
15:35 - 18/04	Sell	922	144.22p	£1,329.73
15:03 - 18/04	Sell	1513	144.00p	£2,178.72
15:02 - 18/04	Sell	1511	144.00p	£2,175.84
15:02 - 18/04	Sell	1509	144.00p	£2,172.96
15:01 - 18/04	Sell	491	144.00p	£707.04
15:01 - 18/04	n/a	1016	144.00p	£1,463.04
14:56 - 18/04	Sell	1505	144.00p	£2,167.20
14:53 - 18/04	Sell	1503	144.00p	£2,164.32
14:52 - 18/04	Sell	1501	144.00p	£2,161.44
14:20 - 18/04	Sell	1260	144.00p	£1,814.40
14:20 - 18/04	n/a	247	144.00p	£355.68
14:15 - 18/04	Sell	724	144.00p	£1,042.56
14:13 - 18/04	Sell	14105	144.00p	£20,311.20
14:12 - 18/04	Sell	15000	144.00p	£21,600.00
14:11 - 18/04	Sell	1505	144.00p	£2,167.20
14:10 - 18/04	Sell	1511	144.00p	£2,175.84
14:10 - 18/04	Sell	408	144.00p	£587.52
14:10 - 18/04	n/a	1110	144.00p	£1,598.40
14:10 - 18/04	Sell	1524	144.00p	£2,194.56
14:09 - 18/04	Sell	1531	144.00p	£2,204.64
14:09 - 18/04	Sell	1537	144.00p	£2,213.28
14:09 - 18/04	Sell	363	144.00p	£522.72
14:09 - 18/04	n/a	1181	144.00p	£1,700.64
14:09 - 18/04	Sell	1550	144.00p	£2,232.00
14:01 - 18/04	Sell	1540	144.00p	£2,217.60
14:01 - 18/04	Sell	1547	144.00p	£2,227.68
14:01 - 18/04	Sell	276	144.00p	£397.44
14:01 - 18/04	n/a	1277	144.00p	£1,838.88
14:01 - 18/04	Sell	1568	144.00p	£2,257.92
14:01 - 18/04	Sell	1575	144.00p	£2,268.00
14:01 - 18/04	Sell	1581	144.00p	£2,276.64
14:00 - 18/04	Sell	1595	144.00p	£2,296.80
14:00 - 18/04	Sell	189	144.00p	£272.16
14:00 - 18/04	n/a	1406	144.00p	£2,024.64
14:00 - 18/04	Sell	1608	144.00p	£2,315.52
14:00 - 18/04	Sell	1608	144.00p	£2,315.52
13:31 - 18/04	Buy	50000	144.50p	£72,250.00
12:19 - 18/04	Sell	1261	143.50p	£1,809.54
12:15 - 18/04	Buy	69	144.50p	£99.71
12:04 - 18/04	Sell	1543	143.50p	£2,214.21
11:31 - 18/04	Sell	1315	143.50p	£1,887.03
11:19 - 18/04	Buy	682	144.24p	£983.72
10:24 - 18/04	Buy	2076	144.13p	£2,992.04
09:42 - 18/04	Sell	1462	143.00p	£2,090.66
09:05 - 18/04	Buy	2300	144.00p	£3,312.00
08:30 - 18/04	Sell	3350	143.88p	£4,819.98
08:04 - 18/04	Buy	2075	144.55p	£2,999.41
16:35 - 17/04	Sell	871	144.00p	£1,254.24
16:21 - 17/04	n/a	22000	144.25p	£31,735.00
15:42 - 17/04	Buy	3564	144.82p	£5,161.31
15:42 - 17/04	Buy	1571	144.50p	£2,270.10
15:41 - 17/04	Buy	1500	144.50p	£2,167.50
15:41 - 17/04	Buy	2000	145.00p	£2,900.00
15:41 - 17/04	Buy	737	145.00p	£1,068.65
15:41 - 17/04	Buy	1711	145.00p	£2,480.95
15:08 - 17/04	Buy	1774	144.41p	£2,561.82
15:04 - 17/04	Sell	2073	144.00p	£2,985.12
15:04 - 17/04	Sell	1000	144.00p	£1,440.00
15:04 - 17/04	n/a	5028	144.00p	£7,240.32
15:04 - 17/04	n/a	12400	144.00p	£17,856.00
13:12 - 17/04	Sell	1505	144.00p	£2,167.20
13:11 - 17/04	Sell	1510	144.00p	£2,174.40
13:11 - 17/04	Sell	1517	144.00p	£2,184.48
12:54 - 17/04	Sell	7000	144.20p	£10,094.00
12:39 - 17/04	Buy	2684	144.41p	£3,875.96
12:35 - 17/04	Sell	7000	144.23p	£10,095.89
11:59 - 17/04	n/a	5318	144.00p	£7,657.92
11:58 - 17/04	Buy	230	144.00p	£331.20
11:58 - 17/04	Buy	5000	144.00p	£7,200.00
11:58 - 17/04	Buy	151	144.00p	£217.44
11:41 - 17/04	Buy	4000	143.84p	£5,753.60
11:35 - 17/04	Buy	13904	143.83p	£19,998.54
11:10 - 17/04	Buy	25000	144.00p	£36,000.00
10:23 - 17/04	Buy	1661	144.00p	£2,391.84
10:14 - 17/04	Sell	10617	143.41p	£15,225.84
09:57 - 17/04	n/a	30000	143.50p	£43,050.00
09:16 - 17/04	Buy	13910	143.78p	£19,999.10
08:32 - 17/04	Sell	2000	143.10p	£2,862.00
08:22 - 17/04	Buy	1609	144.00p	£2,316.96
08:22 - 17/04	Buy	1500	144.00p	£2,160.00
08:06 - 17/04	Sell	8000	142.25p	£11,380.00
08:00 - 17/04	Buy	1738	142.12p	£2,470.05
08:00 - 17/04	Sell	100	141.00p	£141.00
16:27 - 16/04	Sell	1503	142.00p	£2,134.26
16:20 - 16/04	Sell	69	142.00p	£97.98
16:11 - 16/04	Sell	1502	142.00p	£2,132.84
16:10 - 16/04	Sell	62	142.00p	£88.04
16:10 - 16/04	Buy	1440	142.00p	£2,044.80
16:10 - 16/04	Sell	1509	142.00p	£2,142.78
16:10 - 16/04	Sell	48	142.00p	£68.16
16:10 - 16/04	Buy	1468	142.00p	£2,084.56
16:10 - 16/04	Sell	1523	142.00p	£2,162.66
16:10 - 16/04	Sell	34	142.00p	£48.28
16:10 - 16/04	Buy	1496	142.00p	£2,124.32
16:10 - 16/04	Sell	1537	142.00p	£2,182.54
16:10 - 16/04	Sell	20	142.00p	£28.40
16:10 - 16/04	Buy	1524	142.00p	£2,164.08
16:10 - 16/04	Sell	1551	142.00p	£2,202.42
16:10 - 16/04	Sell	6	142.00p	£8.52
16:10 - 16/04	Buy	1552	142.00p	£2,203.84
16:09 - 16/04	Sell	1565	142.00p	£2,222.30
16:09 - 16/04	Sell	8	142.00p	£11.36
16:09 - 16/04	Buy	1548	142.00p	£2,198.16
16:09 - 16/04	Sell	1563	142.00p	£2,219.46
16:09 - 16/04	Buy	1571	142.00p	£2,230.82
16:09 - 16/04	Buy	1578	142.00p	£2,240.76
16:09 - 16/04	Buy	1594	142.00p	£2,263.48
16:06 - 16/04	Buy	950	141.86p	£1,347.65
15:24 - 16/04	Buy	13986	143.00p	£19,999.56
15:21 - 16/04	Buy	770	142.25p	£1,095.30
15:06 - 16/04	Buy	16140	142.50p	£22,999.50
14:23 - 16/04	Sell	8000	141.81p	£11,344.80
14:20 - 16/04	Sell	1594	142.00p	£2,263.48
14:20 - 16/04	Sell	406	142.00p	£576.52
13:03 - 16/04	Buy	2109	143.00p	£3,015.87
12:26 - 16/04	Sell	5000	142.00p	£7,100.00
12:21 - 16/04	Sell	38730	142.00p	£54,996.60
12:13 - 16/04	Buy	2000	143.50p	£2,870.00
12:13 - 16/04	Buy	394	143.50p	£565.39
12:02 - 16/04	Sell	17715	141.00p	£24,978.15
12:02 - 16/04	Buy	2500	142.50p	£3,562.50
12:02 - 16/04	Buy	1518	143.00p	£2,170.74
12:02 - 16/04	Buy	5000	142.00p	£7,100.00
12:02 - 16/04	n/a	17969	142.00p	£25,515.98
10:49 - 16/04	Buy	1400	142.25p	£1,991.50
10:32 - 16/04	Sell	1879	141.86p	£2,665.55
10:17 - 16/04	Buy	5000	142.29p	£7,114.50
10:14 - 16/04	Sell	11741	141.70p	£16,637.00
09:53 - 16/04	Sell	3282	142.04p	£4,661.75
09:52 - 16/04	Buy	12250	142.69p	£17,478.91
09:51 - 16/04	Sell	5573	142.01p	£7,914.22
09:51 - 16/04	Sell	3459	142.03p	£4,912.82
09:47 - 16/04	Sell	36609	141.82p	£51,917.05
09:41 - 16/04	Sell	19000	141.71p	£26,924.90
09:39 - 16/04	Sell	5000	142.00p	£7,100.00
09:35 - 16/04	Buy	2360	142.97p	£3,374.09
09:25 - 16/04	Buy	6953	142.97p	£9,940.70
09:23 - 16/04	Buy	6951	142.97p	£9,937.84
09:22 - 16/04	Buy	6948	143.04p	£9,938.28
09:15 - 16/04	Sell	3	142.01p	£4.26
09:06 - 16/04	Buy	4585	142.50p	£6,533.63
09:03 - 16/04	Buy	340	142.46p	£484.35
09:03 - 16/04	Sell	112	141.51p	£158.49
08:59 - 16/04	Buy	5000	142.00p	£7,100.00
08:54 - 16/04	Sell	1890	141.35p	£2,671.59
08:52 - 16/04	Buy	14000	141.75p	£19,845.00
08:46 - 16/04	Buy	14000	141.75p	£19,845.00
08:41 - 16/04	Buy	5000	141.00p	£7,050.00
08:41 - 16/04	Buy	1415	141.00p	£1,995.15
08:41 - 16/04	Buy	5000	140.00p	£7,000.00
08:41 - 16/04	Buy	692	140.00p	£968.80
08:41 - 16/04	Buy	1450	140.00p	£2,030.00
08:37 - 16/04	Buy	7142	140.00p	£9,998.80
08:35 - 16/04	Sell	1886	138.70p	£2,615.88

Time / date Time	Buy / sell Type	Volume	Price	Value
16:27 - 23/04 16:27 23/04	Buy	5000	145.50p	£7,275.00
16:27 - 23/04 16:27 23/04	Buy	1463	145.50p	£2,128.67
16:27 - 23/04 16:27 23/04	Buy	10298	145.65p	£14,999.45
16:15 - 23/04 16:15 23/04	Buy	13790	145.03p	£19,999.36
16:14 - 23/04 16:14 23/04	n/a	20000	144.15p	£28,830.00

More trades

Time / date	Buy / sell	Volume	Price	Value
16:27 - 23/04	Buy	5000	145.50p	£7,275.00
16:27 - 23/04	Buy	1463	145.50p	£2,128.67
16:27 - 23/04	Buy	10298	145.65p	£14,999.45
16:15 - 23/04	Buy	13790	145.03p	£19,999.36
16:14 - 23/04	n/a	20000	144.15p	£28,830.00
16:13 - 23/04	n/a	22000	144.00p	£31,680.00
16:01 - 23/04	Sell	1419	144.22p	£2,046.54
16:01 - 23/04	Buy	82	144.00p	£118.08
15:41 - 23/04	Sell	3570	143.73p	£5,131.23
14:48 - 23/04	Sell	1829	143.73p	£2,628.86
14:40 - 23/04	Buy	2242	143.87p	£3,225.57
14:40 - 23/04	Sell	105	143.72p	£150.91
14:39 - 23/04	Buy	2026	143.87p	£2,914.70
14:39 - 23/04	Sell	2042	143.73p	£2,934.97
14:09 - 23/04	Sell	1466	143.45p	£2,102.93
14:03 - 23/04	Sell	1501	143.50p	£2,153.94
12:34 - 23/04	Sell	3335	143.00p	£4,769.05
12:20 - 23/04	Sell	18764	143.17p	£26,863.48
10:46 - 23/04	Buy	689	144.10p	£992.81
10:34 - 23/04	Sell	15415	142.89p	£22,025.72
09:27 - 23/04	Buy	5756	143.86p	£8,280.81
09:08 - 23/04	Sell	1785	143.68p	£2,564.72
09:04 - 23/04	Buy	4277	144.36p	£6,174.06
08:53 - 23/04	Buy	5500	144.36p	£7,939.53
08:34 - 23/04	Sell	1989	143.40p	£2,852.23
08:33 - 23/04	Buy	6885	144.36p	£9,938.84
08:28 - 23/04	Sell	27	143.38p	£38.71
08:05 - 23/04	Sell	7260	143.38p	£10,409.39
08:04 - 23/04	Buy	1391	143.98p	£2,002.76
08:02 - 23/04	Sell	1139	143.38p	£1,633.12
08:01 - 23/04	Buy	406	143.98p	£584.56
16:35 - 18/04	Sell	781	144.00p	£1,124.64
15:59 - 18/04	Sell	467	144.00p	£672.48
15:35 - 18/04	Sell	922	144.22p	£1,329.73
15:03 - 18/04	Sell	1513	144.00p	£2,178.72
15:02 - 18/04	Sell	1511	144.00p	£2,175.84
15:02 - 18/04	Sell	1509	144.00p	£2,172.96
15:01 - 18/04	Sell	491	144.00p	£707.04
15:01 - 18/04	n/a	1016	144.00p	£1,463.04
14:56 - 18/04	Sell	1505	144.00p	£2,167.20
14:53 - 18/04	Sell	1503	144.00p	£2,164.32
14:52 - 18/04	Sell	1501	144.00p	£2,161.44
14:20 - 18/04	Sell	1260	144.00p	£1,814.40
14:20 - 18/04	n/a	247	144.00p	£355.68
14:15 - 18/04	Sell	724	144.00p	£1,042.56
14:13 - 18/04	Sell	14105	144.00p	£20,311.20
14:12 - 18/04	Sell	15000	144.00p	£21,600.00
14:11 - 18/04	Sell	1505	144.00p	£2,167.20
14:10 - 18/04	Sell	1511	144.00p	£2,175.84
14:10 - 18/04	Sell	408	144.00p	£587.52
14:10 - 18/04	n/a	1110	144.00p	£1,598.40
14:10 - 18/04	Sell	1524	144.00p	£2,194.56
14:09 - 18/04	Sell	1531	144.00p	£2,204.64
14:09 - 18/04	Sell	1537	144.00p	£2,213.28
14:09 - 18/04	Sell	363	144.00p	£522.72
14:09 - 18/04	n/a	1181	144.00p	£1,700.64
14:09 - 18/04	Sell	1550	144.00p	£2,232.00
14:01 - 18/04	Sell	1540	144.00p	£2,217.60
14:01 - 18/04	Sell	1547	144.00p	£2,227.68
14:01 - 18/04	Sell	276	144.00p	£397.44
14:01 - 18/04	n/a	1277	144.00p	£1,838.88
14:01 - 18/04	Sell	1568	144.00p	£2,257.92
14:01 - 18/04	Sell	1575	144.00p	£2,268.00
14:01 - 18/04	Sell	1581	144.00p	£2,276.64
14:00 - 18/04	Sell	1595	144.00p	£2,296.80
14:00 - 18/04	Sell	189	144.00p	£272.16
14:00 - 18/04	n/a	1406	144.00p	£2,024.64
14:00 - 18/04	Sell	1608	144.00p	£2,315.52
14:00 - 18/04	Sell	1608	144.00p	£2,315.52
13:31 - 18/04	Buy	50000	144.50p	£72,250.00
12:19 - 18/04	Sell	1261	143.50p	£1,809.54
12:15 - 18/04	Buy	69	144.50p	£99.71
12:04 - 18/04	Sell	1543	143.50p	£2,214.21
11:31 - 18/04	Sell	1315	143.50p	£1,887.03
11:19 - 18/04	Buy	682	144.24p	£983.72
10:24 - 18/04	Buy	2076	144.13p	£2,992.04
09:42 - 18/04	Sell	1462	143.00p	£2,090.66
09:05 - 18/04	Buy	2300	144.00p	£3,312.00
08:30 - 18/04	Sell	3350	143.88p	£4,819.98
08:04 - 18/04	Buy	2075	144.55p	£2,999.41
16:35 - 17/04	Sell	871	144.00p	£1,254.24
16:21 - 17/04	n/a	22000	144.25p	£31,735.00
15:42 - 17/04	Buy	3564	144.82p	£5,161.31
15:42 - 17/04	Buy	1571	144.50p	£2,270.10
15:41 - 17/04	Buy	1500	144.50p	£2,167.50
15:41 - 17/04	Buy	2000	145.00p	£2,900.00
15:41 - 17/04	Buy	737	145.00p	£1,068.65
15:41 - 17/04	Buy	1711	145.00p	£2,480.95
15:08 - 17/04	Buy	1774	144.41p	£2,561.82
15:04 - 17/04	Sell	2073	144.00p	£2,985.12
15:04 - 17/04	Sell	1000	144.00p	£1,440.00
15:04 - 17/04	n/a	5028	144.00p	£7,240.32
15:04 - 17/04	n/a	12400	144.00p	£17,856.00
13:12 - 17/04	Sell	1505	144.00p	£2,167.20
13:11 - 17/04	Sell	1510	144.00p	£2,174.40
13:11 - 17/04	Sell	1517	144.00p	£2,184.48
12:54 - 17/04	Sell	7000	144.20p	£10,094.00
12:39 - 17/04	Buy	2684	144.41p	£3,875.96
12:35 - 17/04	Sell	7000	144.23p	£10,095.89
11:59 - 17/04	n/a	5318	144.00p	£7,657.92
11:58 - 17/04	Buy	230	144.00p	£331.20
11:58 - 17/04	Buy	5000	144.00p	£7,200.00
11:58 - 17/04	Buy	151	144.00p	£217.44
11:41 - 17/04	Buy	4000	143.84p	£5,753.60
11:35 - 17/04	Buy	13904	143.83p	£19,998.54
11:10 - 17/04	Buy	25000	144.00p	£36,000.00
10:23 - 17/04	Buy	1661	144.00p	£2,391.84
10:14 - 17/04	Sell	10617	143.41p	£15,225.84
09:57 - 17/04	n/a	30000	143.50p	£43,050.00
09:16 - 17/04	Buy	13910	143.78p	£19,999.10
08:32 - 17/04	Sell	2000	143.10p	£2,862.00
08:22 - 17/04	Buy	1609	144.00p	£2,316.96
08:22 - 17/04	Buy	1500	144.00p	£2,160.00
08:06 - 17/04	Sell	8000	142.25p	£11,380.00
08:00 - 17/04	Buy	1738	142.12p	£2,470.05
08:00 - 17/04	Sell	100	141.00p	£141.00
16:27 - 16/04	Sell	1503	142.00p	£2,134.26
16:20 - 16/04	Sell	69	142.00p	£97.98
16:11 - 16/04	Sell	1502	142.00p	£2,132.84
16:10 - 16/04	Sell	62	142.00p	£88.04
16:10 - 16/04	Buy	1440	142.00p	£2,044.80
16:10 - 16/04	Sell	1509	142.00p	£2,142.78
16:10 - 16/04	Sell	48	142.00p	£68.16
16:10 - 16/04	Buy	1468	142.00p	£2,084.56
16:10 - 16/04	Sell	1523	142.00p	£2,162.66
16:10 - 16/04	Sell	34	142.00p	£48.28
16:10 - 16/04	Buy	1496	142.00p	£2,124.32
16:10 - 16/04	Sell	1537	142.00p	£2,182.54
16:10 - 16/04	Sell	20	142.00p	£28.40
16:10 - 16/04	Buy	1524	142.00p	£2,164.08
16:10 - 16/04	Sell	1551	142.00p	£2,202.42
16:10 - 16/04	Sell	6	142.00p	£8.52
16:10 - 16/04	Buy	1552	142.00p	£2,203.84
16:09 - 16/04	Sell	1565	142.00p	£2,222.30
16:09 - 16/04	Sell	8	142.00p	£11.36
16:09 - 16/04	Buy	1548	142.00p	£2,198.16
16:09 - 16/04	Sell	1563	142.00p	£2,219.46
16:09 - 16/04	Buy	1571	142.00p	£2,230.82
16:09 - 16/04	Buy	1578	142.00p	£2,240.76
16:09 - 16/04	Buy	1594	142.00p	£2,263.48
16:06 - 16/04	Buy	950	141.86p	£1,347.65
15:24 - 16/04	Buy	13986	143.00p	£19,999.56
15:21 - 16/04	Buy	770	142.25p	£1,095.30
15:06 - 16/04	Buy	16140	142.50p	£22,999.50
14:23 - 16/04	Sell	8000	141.81p	£11,344.80
14:20 - 16/04	Sell	1594	142.00p	£2,263.48
14:20 - 16/04	Sell	406	142.00p	£576.52
13:03 - 16/04	Buy	2109	143.00p	£3,015.87
12:26 - 16/04	Sell	5000	142.00p	£7,100.00
12:21 - 16/04	Sell	38730	142.00p	£54,996.60
12:13 - 16/04	Buy	2000	143.50p	£2,870.00
12:13 - 16/04	Buy	394	143.50p	£565.39
12:02 - 16/04	Sell	17715	141.00p	£24,978.15
12:02 - 16/04	Buy	2500	142.50p	£3,562.50
12:02 - 16/04	Buy	1518	143.00p	£2,170.74
12:02 - 16/04	Buy	5000	142.00p	£7,100.00
12:02 - 16/04	n/a	17969	142.00p	£25,515.98
10:49 - 16/04	Buy	1400	142.25p	£1,991.50
10:32 - 16/04	Sell	1879	141.86p	£2,665.55
10:17 - 16/04	Buy	5000	142.29p	£7,114.50
10:14 - 16/04	Sell	11741	141.70p	£16,637.00
09:53 - 16/04	Sell	3282	142.04p	£4,661.75
09:52 - 16/04	Buy	12250	142.69p	£17,478.91
09:51 - 16/04	Sell	5573	142.01p	£7,914.22
09:51 - 16/04	Sell	3459	142.03p	£4,912.82
09:47 - 16/04	Sell	36609	141.82p	£51,917.05
09:41 - 16/04	Sell	19000	141.71p	£26,924.90
09:39 - 16/04	Sell	5000	142.00p	£7,100.00
09:35 - 16/04	Buy	2360	142.97p	£3,374.09
09:25 - 16/04	Buy	6953	142.97p	£9,940.70
09:23 - 16/04	Buy	6951	142.97p	£9,937.84
09:22 - 16/04	Buy	6948	143.04p	£9,938.28
09:15 - 16/04	Sell	3	142.01p	£4.26
09:06 - 16/04	Buy	4585	142.50p	£6,533.63
09:03 - 16/04	Buy	340	142.46p	£484.35
09:03 - 16/04	Sell	112	141.51p	£158.49
08:59 - 16/04	Buy	5000	142.00p	£7,100.00
08:54 - 16/04	Sell	1890	141.35p	£2,671.59
08:52 - 16/04	Buy	14000	141.75p	£19,845.00
08:46 - 16/04	Buy	14000	141.75p	£19,845.00
08:41 - 16/04	Buy	5000	141.00p	£7,050.00
08:41 - 16/04	Buy	1415	141.00p	£1,995.15
08:41 - 16/04	Buy	5000	140.00p	£7,000.00
08:41 - 16/04	Buy	692	140.00p	£968.80
08:41 - 16/04	Buy	1450	140.00p	£2,030.00
08:37 - 16/04	Buy	7142	140.00p	£9,998.80
08:35 - 16/04	Sell	1886	138.70p	£2,615.88

Security	Weight
KOSE Corp	6.43%
Yamaha Corp	5.06%
MISUMI Group Inc	3.79%
Recruit Holdings Co LtdCFD	3.68%
Daikin Industries Ltd	3.39%
Shimano Inc	3.17%
M3 IncCFD	3.09%
Makita CorpCFD	3.07%
Justsystems Corp	2.93%
Renesas Electronics Corp	2.70%

Sector	Weight
Technology	31.04%
Consumer Cyclical	18.81%
Industrials	18.27%
Consumer Defensive	10.31%
Basic Materials	9.27%
Healthcare	6.17%
Financial Services	2.15%
Communication Services	0.80%
Real Estate	0.69%

Country	Weight
Japan	116.14%

Key Dates

Launch date:	15 March 1994
Financial year end:	December
Next AGM:	May 2019

Annual & interim reports

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 for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

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'.

Fidelity Japan Trust plc (FJV) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments

Fidelity Japan Trust plc (FJV) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

FIDELITY JAPAN recent trades

FIDELITY JAPAN recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments