Fidelity Japan Trust plc (FJV) Ordinary 25p
3.00p
(2.32%)
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3.00p
(2.32%)
3.00p
(2.32%)
134.00p
134.30p
167.50p
143.45
129.50p
131.90p
124.00p
-9.03%
1.00p (0.77%) Previous:
1.00p
50,007
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.78% | 1 year 1Y | 17.91% |
|---|---|---|---|
| 1 month 1M | 3.36% | 2 years 2Y | 21.6% |
| 3 months 3M | 13.38% | 3 years 3Y | 58.17% |
| 6 months 6M | 17.78% | 5 years 5Y | 72.67% |
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: | 1.31% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £230m |
| Gross gearing: | 119% |
| Market capitalisation:Market cap.: | £176m |
| Shares in issue: | 134.98 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 and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 143.45 |
|---|---|
| Latest actual NAV: | 142.93 |
| Latest actual NAV date: | 16 January 2019 |
| Premium/Discount: | -9.03% |
| 12m average Premium/Discount: | -9.77% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:34 -
18/01
15:34 18/01 |
Buy | 3800 | 132.77p | £5,045.26 |
|
15:08 -
18/01
15:08 18/01 |
Buy | 600 | 132.77p | £796.62 |
|
14:40 -
18/01
14:40 18/01 |
Buy | 3694 | 134.30p | £4,960.89 |
|
12:19 -
18/01
12:19 18/01 |
Buy | 74 | 134.00p | £99.16 |
|
11:12 -
18/01
11:12 18/01 |
Buy | 7990 | 132.80p | £10,610.72 |
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 tradesThe 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 |
|---|---|
| KOSE Corp | 5.77% |
| Yamaha Corp | 5.15% |
| Daikin Industries Ltd | 4.55% |
| Makita CorpCFD | 3.67% |
| Recruit Holdings Co LtdCFD | 3.66% |
| MISUMI Group Inc | 3.49% |
| Yume No Machi Souzou Iinkai Co Ltd | 3.10% |
| Shimano Inc | 3.05% |
| M3 IncCFD | 3.04% |
| Asahi Intecc Co Ltd | 2.89% |
| Sector | Weight |
|---|---|
| Technology | 25.62% |
| Consumer Cyclical | 22.56% |
| Industrials | 20.90% |
| Basic Materials | 10.11% |
| Consumer Defensive | 10.05% |
| Healthcare | 5.97% |
| Real Estate | 1.81% |
| Financial Services | 1.73% |
| Communication Services | 0.19% |
| Country | Weight |
|---|---|
| Japan | 115.09% |
Key Dates
| Launch date: | 15 March 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2019 |
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'.