Fidelity Japan Trust plc (FJV) Ordinary 25p

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173.50p
174.23p
186.00p
191.04
175.00p
173.00p
151.00p
-8.14%
0.50p (0.28%) Previous:
0.50p
97,291
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 2.94% | 1 year 1Y | 0.86% |
---|---|---|---|
1 month 1M | 14.75% | 2 years 2Y | 29.44% |
3 months 3M | 5.9% | 3 years 3Y | 20.45% |
6 months 6M | 0.28% | 5 years 5Y | 26.81% |
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: | £301m |
Gross gearing: | 22% |
Market capitalisation:Market cap.: | £214m |
Shares in issue: | 127.54 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: | 191.04 |
---|---|
Latest actual NAV: | 191.20 |
Latest actual NAV date: | 24 November 2023 |
Premium/Discount: | -8.14% |
12m average Premium/Discount: | -10.57% |
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 |
---|---|
CFD on Ryohin Keikaku Co Ltd | 5.02% |
Mizuho Financial Group Inc | 4.90% |
Osaka Soda Co Ltd | 4.51% |
Mitsui High-tec Inc | 3.30% |
RIKEN KEIKI Co Ltd | 2.96% |
Kansai Paint Co Ltd | 2.79% |
MISUMI Group Inc | 2.67% |
NOF Corp | 2.60% |
Descente Ltd | 2.56% |
Harmonic Drive Systems Inc | 2.52% |
Sector | Weight |
---|---|
Consumer Cyclical | 21.96% |
Industrials | 21.16% |
Technology | 16.84% |
Basic Materials | 15.80% |
Financial Services | 8.22% |
Consumer Defensive | 4.28% |
Communication Services | 1.91% |
Healthcare | 1.59% |
Utilities | 0.86% |
Energy | 0.20% |
Country | Weight |
---|---|
Japan | 97.86% |
Key Dates
Launch date: | 15 March 1994 |
---|---|
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'.