Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:155.50p Buy:157.50p 0 Change:

0.50p (0.32%)

FTSE All Share:0.33%

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:155.50p

Buy:157.50p

Change:

0.50p (0.32%)

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

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:155.50p

Buy:157.50p

Change:

0.50p (0.32%)

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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:
156.00p

Trade high:
157.50p

Year high:
163.00p

Estimated NAV:
172.93

Previous close:
155.00p

Trade low:
155.50p

Year low:
124.00p

Premium/Discount:
-8.92%

Previous:
2.50p (1.59%) Previous:
2.50p

Volume:
40,166

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	4.91%	1 year 1Y	3.33%
1 month 1M	0.32%	2 years 2Y	15.13%
3 months 3M	5.26%	3 years 3Y	51.96%
6 months 6M	7.64%	5 years 5Y	137.09%

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:	£262m
Gross gearing:	113%
Market capitalisation:Market cap.:	£210m
Shares in issue:	133.53 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0003328555

Dividend information for this stock is not available.

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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:	172.93
Latest actual NAV:	172.49
Latest actual NAV date:	14 October 2019
Premium/Discount:	-8.92%
12m average Premium/Discount:	-9.65%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
10:08 - 16/10 10:08 16/10	Buy	1540	157.00p	£2,417.80
10:08 - 16/10 10:08 16/10	Sell	885	155.50p	£1,376.18
10:08 - 16/10 10:08 16/10	Buy	1512	157.00p	£2,373.84
10:08 - 16/10 10:08 16/10	Buy	954	157.50p	£1,502.55
09:16 - 16/10 09:16 16/10	Sell	1	156.18p	£1.56

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
10:08 - 16/10	Buy	1540	157.00p	£2,417.80
10:08 - 16/10	Sell	885	155.50p	£1,376.18
10:08 - 16/10	Buy	1512	157.00p	£2,373.84
10:08 - 16/10	Buy	954	157.50p	£1,502.55
09:16 - 16/10	Sell	1	156.18p	£1.56
09:05 - 16/10	Buy	1533	156.00p	£2,391.48
09:05 - 16/10	Sell	814	155.50p	£1,265.77
09:05 - 16/10	Sell	49	155.50p	£76.20
09:04 - 16/10	Sell	136	155.50p	£211.48
09:04 - 16/10	Buy	1546	156.00p	£2,411.76
09:04 - 16/10	Sell	117	155.50p	£181.94
09:04 - 16/10	Buy	1551	156.00p	£2,419.56
09:04 - 16/10	Buy	1555	156.00p	£2,425.80
09:04 - 16/10	Sell	814	155.50p	£1,265.77
09:01 - 16/10	Buy	280	156.30p	£437.65
08:18 - 16/10	Buy	20000	156.35p	£31,270.00
08:10 - 16/10	Buy	4050	156.35p	£6,332.18
16:35 - 15/10	Sell	2002	155.00p	£3,103.10
16:29 - 15/10	Sell	535	155.00p	£829.25
16:18 - 15/10	Sell	5000	155.38p	£7,768.75
14:42 - 15/10	Sell	5940	155.42p	£9,232.19
14:28 - 15/10	Sell	3750	155.78p	£5,841.79
12:28 - 15/10	Buy	15000	156.99p	£23,548.50
10:38 - 15/10	Sell	1503	156.00p	£2,344.68
10:38 - 15/10	Sell	1508	156.00p	£2,352.48
10:38 - 15/10	Sell	823	155.50p	£1,279.77
10:33 - 15/10	Sell	1505	156.00p	£2,347.80
10:22 - 15/10	Sell	1502	156.00p	£2,343.12
10:22 - 15/10	Sell	1506	156.00p	£2,349.36
10:22 - 15/10	Sell	11	155.50p	£17.11
10:22 - 15/10	Sell	873	155.50p	£1,357.52
10:19 - 15/10	Sell	1511	156.00p	£2,357.16
10:19 - 15/10	Sell	1508	156.00p	£2,352.48
10:19 - 15/10	Sell	812	155.50p	£1,262.66
10:19 - 15/10	Sell	1505	156.00p	£2,347.80
10:19 - 15/10	Sell	1502	156.00p	£2,343.12
10:19 - 15/10	Sell	844	155.50p	£1,312.42
10:19 - 15/10	Sell	1507	156.00p	£2,350.92
10:18 - 15/10	Sell	1503	156.00p	£2,344.68
10:18 - 15/10	Sell	813	155.50p	£1,264.22
10:18 - 15/10	Sell	1508	156.00p	£2,352.48
10:11 - 15/10	Sell	1513	156.00p	£2,360.28
10:10 - 15/10	Sell	1502	156.00p	£2,343.12
10:10 - 15/10	Sell	874	155.50p	£1,359.07
10:10 - 15/10	Sell	1515	156.00p	£2,363.40
10:10 - 15/10	Sell	1511	156.00p	£2,357.16
10:10 - 15/10	Sell	817	155.50p	£1,270.44
10:10 - 15/10	Sell	1532	156.00p	£2,389.92
10:09 - 15/10	Sell	1521	156.00p	£2,372.76
10:09 - 15/10	Sell	829	155.50p	£1,289.10
10:08 - 15/10	Sell	1502	156.00p	£2,343.12
10:08 - 15/10	Sell	1507	156.00p	£2,350.92
10:08 - 15/10	Sell	734	155.50p	£1,141.37
10:08 - 15/10	Sell	123	155.50p	£191.27
10:07 - 15/10	Sell	1504	156.00p	£2,346.24
10:07 - 15/10	Sell	1508	156.00p	£2,352.48
10:07 - 15/10	Sell	1513	156.00p	£2,360.28
10:07 - 15/10	Sell	839	155.50p	£1,304.65
10:07 - 15/10	Sell	1526	156.00p	£2,380.56
10:07 - 15/10	Sell	1531	156.00p	£2,388.36
10:07 - 15/10	Sell	812	155.50p	£1,262.66
10:05 - 15/10	Sell	1504	156.00p	£2,346.24
10:05 - 15/10	Sell	1516	156.00p	£2,364.96
10:05 - 15/10	Sell	871	155.50p	£1,354.41
10:05 - 15/10	Sell	1505	156.00p	£2,347.80
10:05 - 15/10	Sell	1510	156.00p	£2,355.60
10:05 - 15/10	Sell	867	155.50p	£1,348.19
10:05 - 15/10	Sell	1515	156.00p	£2,363.40
09:46 - 15/10	Sell	1504	156.00p	£2,346.24
09:45 - 15/10	Sell	1501	156.00p	£2,341.56
09:45 - 15/10	Sell	877	155.50p	£1,363.74
09:44 - 15/10	Sell	1505	156.00p	£2,347.80
09:42 - 15/10	Sell	815	155.50p	£1,267.33
09:42 - 15/10	Sell	735	155.50p	£1,142.93
09:42 - 15/10	Sell	3500	156.00p	£5,460.00
09:42 - 15/10	Sell	21500	156.00p	£33,540.00
09:42 - 15/10	Sell	815	155.00p	£1,263.25
09:05 - 15/10	Sell	1523	156.00p	£2,375.88
09:01 - 15/10	Sell	1568	156.00p	£2,446.08
09:01 - 15/10	Sell	883	155.50p	£1,373.07
09:01 - 15/10	Sell	1573	156.00p	£2,453.88
09:01 - 15/10	Sell	1578	156.00p	£2,461.68
09:01 - 15/10	Sell	813	155.50p	£1,264.22
09:01 - 15/10	Sell	1583	156.00p	£2,469.48
09:01 - 15/10	Sell	1588	156.00p	£2,477.28
09:01 - 15/10	Sell	819	155.50p	£1,273.55
08:48 - 15/10	Sell	2000	156.06p	£3,121.24
08:15 - 15/10	Sell	4000	156.06p	£6,242.20
08:06 - 15/10	Buy	1000	157.45p	£1,574.50
08:00 - 15/10	Sell	2426	158.00p	£3,833.08
08:00 - 15/10	Sell	2574	158.00p	£4,066.92
16:35 - 14/10	Buy	7	157.50p	£11.03
15:55 - 14/10	Buy	950	156.45p	£1,486.28
15:37 - 14/10	Sell	11000	154.00p	£16,940.00
15:35 - 14/10	Sell	4983	154.00p	£7,673.82
14:40 - 14/10	Buy	18	156.59p	£28.19
14:34 - 14/10	Sell	702	154.67p	£1,085.81
14:34 - 14/10	Sell	390	154.67p	£603.23
14:34 - 14/10	Sell	5000	155.48p	£7,774.05
14:34 - 14/10	Sell	5000	158.00p	£7,900.00
14:34 - 14/10	Sell	5000	158.00p	£7,900.00
14:34 - 14/10	Sell	17	158.00p	£26.86
13:13 - 14/10	Sell	4000	158.19p	£6,327.72
13:11 - 14/10	Sell	2215	158.19p	£3,503.91
11:22 - 14/10	Buy	6299	158.75p	£9,999.66
10:58 - 14/10	Sell	1276	158.19p	£2,018.44
10:21 - 14/10	Buy	692	158.75p	£1,098.55
09:41 - 14/10	Buy	30000	158.80p	£47,639.40
09:29 - 14/10	Sell	1000	158.18p	£1,581.82
09:24 - 14/10	Sell	6000	158.18p	£9,490.92
09:16 - 14/10	Sell	3	158.18p	£4.75
09:02 - 14/10	Buy	394	158.80p	£625.67
08:01 - 14/10	Sell	5000	159.00p	£7,950.00
08:01 - 14/10	Buy	9322	160.90p	£14,999.28
16:35 - 11/10	Sell	588	159.00p	£934.92
16:15 - 11/10	Sell	856	160.00p	£1,369.60
15:34 - 11/10	Sell	14198	160.00p	£22,716.80
14:40 - 11/10	Sell	1881	160.27p	£3,014.68
10:10 - 11/10	Buy	9279	161.65p	£14,999.50
10:08 - 11/10	Sell	1800	160.54p	£2,889.72
09:15 - 11/10	Sell	95	160.51p	£152.48
09:13 - 11/10	Sell	4747	160.51p	£7,619.41
08:21 - 11/10	Buy	1000	162.02p	£1,620.15
08:20 - 11/10	Buy	453	162.03p	£733.97
16:35 - 10/10	Buy	15928	160.50p	£25,564.44
15:39 - 10/10	Sell	1355	160.60p	£2,176.08
14:42 - 10/10	Sell	12600	160.50p	£20,223.00
14:41 - 10/10	Buy	3605	161.00p	£5,804.05
14:41 - 10/10	Sell	318	160.50p	£510.39
14:41 - 10/10	Sell	496	160.50p	£796.08
14:40 - 10/10	Sell	1941	160.60p	£3,117.15
14:22 - 10/10	Sell	3880	160.60p	£6,231.12
14:20 - 10/10	Sell	260	160.60p	£417.55
14:18 - 10/10	Sell	17	160.50p	£27.29
14:18 - 10/10	Sell	137	160.50p	£219.89
14:17 - 10/10	Sell	1528	160.50p	£2,452.44
14:17 - 10/10	Sell	7	160.50p	£11.24
14:17 - 10/10	n/a	1526	160.50p	£2,449.23
14:17 - 10/10	Sell	1538	160.50p	£2,468.49
11:34 - 10/10	Sell	747	160.50p	£1,198.94
11:34 - 10/10	Sell	37	160.50p	£59.39
11:29 - 10/10	Buy	800	160.50p	£1,284.00
11:29 - 10/10	Sell	800	160.50p	£1,284.00
11:29 - 10/10	Sell	745	160.50p	£1,195.73
11:29 - 10/10	Sell	55	160.50p	£88.28
11:29 - 10/10	Sell	798	160.50p	£1,280.79
11:29 - 10/10	Sell	2450	160.50p	£3,932.25
11:29 - 10/10	Sell	804	160.00p	£1,286.40
09:04 - 10/10	Buy	14	162.18p	£22.70
08:57 - 10/10	Buy	305	162.18p	£494.63
08:52 - 10/10	Buy	1987	162.18p	£3,222.42
08:00 - 10/10	Buy	115	161.86p	£186.14
16:35 - 09/10	Sell	1	160.50p	£1.61
16:04 - 09/10	Sell	242	160.79p	£389.11
15:31 - 09/10	Buy	4622	161.33p	£7,456.81
14:32 - 09/10	Sell	537	160.38p	£861.24
14:23 - 09/10	Buy	2500	161.33p	£4,033.33
14:13 - 09/10	Buy	2500	161.34p	£4,033.50
13:58 - 09/10	n/a	5648	161.00p	£9,093.28
13:40 - 09/10	Buy	305	161.34p	£492.10
12:40 - 09/10	Sell	3831	159.98p	£6,128.87
12:08 - 09/10	Buy	6166	161.18p	£9,938.30
11:31 - 09/10	Buy	325	161.34p	£524.37
11:06 - 09/10	Buy	3000	161.34p	£4,840.32
10:14 - 09/10	Sell	1557	160.50p	£2,498.99
10:14 - 09/10	Sell	844	160.00p	£1,350.40
10:13 - 09/10	Sell	1507	161.00p	£2,426.27
10:13 - 09/10	Sell	1512	161.00p	£2,434.32
10:12 - 09/10	Sell	1501	161.00p	£2,416.61
09:55 - 09/10	Sell	168	160.50p	£269.64
09:55 - 09/10	Sell	332	160.50p	£532.86
09:55 - 09/10	Sell	844	160.50p	£1,354.62
09:42 - 09/10	Buy	6153	161.51p	£9,937.83
08:48 - 09/10	Sell	2547	159.98p	£4,074.56
08:37 - 09/10	Sell	1859	159.98p	£2,973.94

Time / date Time	Buy / sell Type	Volume	Price	Value
10:08 - 16/10 10:08 16/10	Buy	1540	157.00p	£2,417.80
10:08 - 16/10 10:08 16/10	Sell	885	155.50p	£1,376.18
10:08 - 16/10 10:08 16/10	Buy	1512	157.00p	£2,373.84
10:08 - 16/10 10:08 16/10	Buy	954	157.50p	£1,502.55
09:16 - 16/10 09:16 16/10	Sell	1	156.18p	£1.56

More trades

Time / date	Buy / sell	Volume	Price	Value
10:08 - 16/10	Buy	1540	157.00p	£2,417.80
10:08 - 16/10	Sell	885	155.50p	£1,376.18
10:08 - 16/10	Buy	1512	157.00p	£2,373.84
10:08 - 16/10	Buy	954	157.50p	£1,502.55
09:16 - 16/10	Sell	1	156.18p	£1.56
09:05 - 16/10	Buy	1533	156.00p	£2,391.48
09:05 - 16/10	Sell	814	155.50p	£1,265.77
09:05 - 16/10	Sell	49	155.50p	£76.20
09:04 - 16/10	Sell	136	155.50p	£211.48
09:04 - 16/10	Buy	1546	156.00p	£2,411.76
09:04 - 16/10	Sell	117	155.50p	£181.94
09:04 - 16/10	Buy	1551	156.00p	£2,419.56
09:04 - 16/10	Buy	1555	156.00p	£2,425.80
09:04 - 16/10	Sell	814	155.50p	£1,265.77
09:01 - 16/10	Buy	280	156.30p	£437.65
08:18 - 16/10	Buy	20000	156.35p	£31,270.00
08:10 - 16/10	Buy	4050	156.35p	£6,332.18
16:35 - 15/10	Sell	2002	155.00p	£3,103.10
16:29 - 15/10	Sell	535	155.00p	£829.25
16:18 - 15/10	Sell	5000	155.38p	£7,768.75
14:42 - 15/10	Sell	5940	155.42p	£9,232.19
14:28 - 15/10	Sell	3750	155.78p	£5,841.79
12:28 - 15/10	Buy	15000	156.99p	£23,548.50
10:38 - 15/10	Sell	1503	156.00p	£2,344.68
10:38 - 15/10	Sell	1508	156.00p	£2,352.48
10:38 - 15/10	Sell	823	155.50p	£1,279.77
10:33 - 15/10	Sell	1505	156.00p	£2,347.80
10:22 - 15/10	Sell	1502	156.00p	£2,343.12
10:22 - 15/10	Sell	1506	156.00p	£2,349.36
10:22 - 15/10	Sell	11	155.50p	£17.11
10:22 - 15/10	Sell	873	155.50p	£1,357.52
10:19 - 15/10	Sell	1511	156.00p	£2,357.16
10:19 - 15/10	Sell	1508	156.00p	£2,352.48
10:19 - 15/10	Sell	812	155.50p	£1,262.66
10:19 - 15/10	Sell	1505	156.00p	£2,347.80
10:19 - 15/10	Sell	1502	156.00p	£2,343.12
10:19 - 15/10	Sell	844	155.50p	£1,312.42
10:19 - 15/10	Sell	1507	156.00p	£2,350.92
10:18 - 15/10	Sell	1503	156.00p	£2,344.68
10:18 - 15/10	Sell	813	155.50p	£1,264.22
10:18 - 15/10	Sell	1508	156.00p	£2,352.48
10:11 - 15/10	Sell	1513	156.00p	£2,360.28
10:10 - 15/10	Sell	1502	156.00p	£2,343.12
10:10 - 15/10	Sell	874	155.50p	£1,359.07
10:10 - 15/10	Sell	1515	156.00p	£2,363.40
10:10 - 15/10	Sell	1511	156.00p	£2,357.16
10:10 - 15/10	Sell	817	155.50p	£1,270.44
10:10 - 15/10	Sell	1532	156.00p	£2,389.92
10:09 - 15/10	Sell	1521	156.00p	£2,372.76
10:09 - 15/10	Sell	829	155.50p	£1,289.10
10:08 - 15/10	Sell	1502	156.00p	£2,343.12
10:08 - 15/10	Sell	1507	156.00p	£2,350.92
10:08 - 15/10	Sell	734	155.50p	£1,141.37
10:08 - 15/10	Sell	123	155.50p	£191.27
10:07 - 15/10	Sell	1504	156.00p	£2,346.24
10:07 - 15/10	Sell	1508	156.00p	£2,352.48
10:07 - 15/10	Sell	1513	156.00p	£2,360.28
10:07 - 15/10	Sell	839	155.50p	£1,304.65
10:07 - 15/10	Sell	1526	156.00p	£2,380.56
10:07 - 15/10	Sell	1531	156.00p	£2,388.36
10:07 - 15/10	Sell	812	155.50p	£1,262.66
10:05 - 15/10	Sell	1504	156.00p	£2,346.24
10:05 - 15/10	Sell	1516	156.00p	£2,364.96
10:05 - 15/10	Sell	871	155.50p	£1,354.41
10:05 - 15/10	Sell	1505	156.00p	£2,347.80
10:05 - 15/10	Sell	1510	156.00p	£2,355.60
10:05 - 15/10	Sell	867	155.50p	£1,348.19
10:05 - 15/10	Sell	1515	156.00p	£2,363.40
09:46 - 15/10	Sell	1504	156.00p	£2,346.24
09:45 - 15/10	Sell	1501	156.00p	£2,341.56
09:45 - 15/10	Sell	877	155.50p	£1,363.74
09:44 - 15/10	Sell	1505	156.00p	£2,347.80
09:42 - 15/10	Sell	815	155.50p	£1,267.33
09:42 - 15/10	Sell	735	155.50p	£1,142.93
09:42 - 15/10	Sell	3500	156.00p	£5,460.00
09:42 - 15/10	Sell	21500	156.00p	£33,540.00
09:42 - 15/10	Sell	815	155.00p	£1,263.25
09:05 - 15/10	Sell	1523	156.00p	£2,375.88
09:01 - 15/10	Sell	1568	156.00p	£2,446.08
09:01 - 15/10	Sell	883	155.50p	£1,373.07
09:01 - 15/10	Sell	1573	156.00p	£2,453.88
09:01 - 15/10	Sell	1578	156.00p	£2,461.68
09:01 - 15/10	Sell	813	155.50p	£1,264.22
09:01 - 15/10	Sell	1583	156.00p	£2,469.48
09:01 - 15/10	Sell	1588	156.00p	£2,477.28
09:01 - 15/10	Sell	819	155.50p	£1,273.55
08:48 - 15/10	Sell	2000	156.06p	£3,121.24
08:15 - 15/10	Sell	4000	156.06p	£6,242.20
08:06 - 15/10	Buy	1000	157.45p	£1,574.50
08:00 - 15/10	Sell	2426	158.00p	£3,833.08
08:00 - 15/10	Sell	2574	158.00p	£4,066.92
16:35 - 14/10	Buy	7	157.50p	£11.03
15:55 - 14/10	Buy	950	156.45p	£1,486.28
15:37 - 14/10	Sell	11000	154.00p	£16,940.00
15:35 - 14/10	Sell	4983	154.00p	£7,673.82
14:40 - 14/10	Buy	18	156.59p	£28.19
14:34 - 14/10	Sell	702	154.67p	£1,085.81
14:34 - 14/10	Sell	390	154.67p	£603.23
14:34 - 14/10	Sell	5000	155.48p	£7,774.05
14:34 - 14/10	Sell	5000	158.00p	£7,900.00
14:34 - 14/10	Sell	5000	158.00p	£7,900.00
14:34 - 14/10	Sell	17	158.00p	£26.86
13:13 - 14/10	Sell	4000	158.19p	£6,327.72
13:11 - 14/10	Sell	2215	158.19p	£3,503.91
11:22 - 14/10	Buy	6299	158.75p	£9,999.66
10:58 - 14/10	Sell	1276	158.19p	£2,018.44
10:21 - 14/10	Buy	692	158.75p	£1,098.55
09:41 - 14/10	Buy	30000	158.80p	£47,639.40
09:29 - 14/10	Sell	1000	158.18p	£1,581.82
09:24 - 14/10	Sell	6000	158.18p	£9,490.92
09:16 - 14/10	Sell	3	158.18p	£4.75
09:02 - 14/10	Buy	394	158.80p	£625.67
08:01 - 14/10	Sell	5000	159.00p	£7,950.00
08:01 - 14/10	Buy	9322	160.90p	£14,999.28
16:35 - 11/10	Sell	588	159.00p	£934.92
16:15 - 11/10	Sell	856	160.00p	£1,369.60
15:34 - 11/10	Sell	14198	160.00p	£22,716.80
14:40 - 11/10	Sell	1881	160.27p	£3,014.68
10:10 - 11/10	Buy	9279	161.65p	£14,999.50
10:08 - 11/10	Sell	1800	160.54p	£2,889.72
09:15 - 11/10	Sell	95	160.51p	£152.48
09:13 - 11/10	Sell	4747	160.51p	£7,619.41
08:21 - 11/10	Buy	1000	162.02p	£1,620.15
08:20 - 11/10	Buy	453	162.03p	£733.97
16:35 - 10/10	Buy	15928	160.50p	£25,564.44
15:39 - 10/10	Sell	1355	160.60p	£2,176.08
14:42 - 10/10	Sell	12600	160.50p	£20,223.00
14:41 - 10/10	Buy	3605	161.00p	£5,804.05
14:41 - 10/10	Sell	318	160.50p	£510.39
14:41 - 10/10	Sell	496	160.50p	£796.08
14:40 - 10/10	Sell	1941	160.60p	£3,117.15
14:22 - 10/10	Sell	3880	160.60p	£6,231.12
14:20 - 10/10	Sell	260	160.60p	£417.55
14:18 - 10/10	Sell	17	160.50p	£27.29
14:18 - 10/10	Sell	137	160.50p	£219.89
14:17 - 10/10	Sell	1528	160.50p	£2,452.44
14:17 - 10/10	Sell	7	160.50p	£11.24
14:17 - 10/10	n/a	1526	160.50p	£2,449.23
14:17 - 10/10	Sell	1538	160.50p	£2,468.49
11:34 - 10/10	Sell	747	160.50p	£1,198.94
11:34 - 10/10	Sell	37	160.50p	£59.39
11:29 - 10/10	Buy	800	160.50p	£1,284.00
11:29 - 10/10	Sell	800	160.50p	£1,284.00
11:29 - 10/10	Sell	745	160.50p	£1,195.73
11:29 - 10/10	Sell	55	160.50p	£88.28
11:29 - 10/10	Sell	798	160.50p	£1,280.79
11:29 - 10/10	Sell	2450	160.50p	£3,932.25
11:29 - 10/10	Sell	804	160.00p	£1,286.40
09:04 - 10/10	Buy	14	162.18p	£22.70
08:57 - 10/10	Buy	305	162.18p	£494.63
08:52 - 10/10	Buy	1987	162.18p	£3,222.42
08:00 - 10/10	Buy	115	161.86p	£186.14
16:35 - 09/10	Sell	1	160.50p	£1.61
16:04 - 09/10	Sell	242	160.79p	£389.11
15:31 - 09/10	Buy	4622	161.33p	£7,456.81
14:32 - 09/10	Sell	537	160.38p	£861.24
14:23 - 09/10	Buy	2500	161.33p	£4,033.33
14:13 - 09/10	Buy	2500	161.34p	£4,033.50
13:58 - 09/10	n/a	5648	161.00p	£9,093.28
13:40 - 09/10	Buy	305	161.34p	£492.10
12:40 - 09/10	Sell	3831	159.98p	£6,128.87
12:08 - 09/10	Buy	6166	161.18p	£9,938.30
11:31 - 09/10	Buy	325	161.34p	£524.37
11:06 - 09/10	Buy	3000	161.34p	£4,840.32
10:14 - 09/10	Sell	1557	160.50p	£2,498.99
10:14 - 09/10	Sell	844	160.00p	£1,350.40
10:13 - 09/10	Sell	1507	161.00p	£2,426.27
10:13 - 09/10	Sell	1512	161.00p	£2,434.32
10:12 - 09/10	Sell	1501	161.00p	£2,416.61
09:55 - 09/10	Sell	168	160.50p	£269.64
09:55 - 09/10	Sell	332	160.50p	£532.86
09:55 - 09/10	Sell	844	160.50p	£1,354.62
09:42 - 09/10	Buy	6153	161.51p	£9,937.83
08:48 - 09/10	Sell	2547	159.98p	£4,074.56
08:37 - 09/10	Sell	1859	159.98p	£2,973.94

Security	Weight
Justsystems Corp	4.64%
Yamaha Corp	4.38%
Shimano Inc	4.21%
MISUMI Group Inc	3.91%
Daikin Industries Ltd	3.84%
Renesas Electronics Corp	3.83%
KOSE Corp	3.09%
Olympus CorpCFD	3.09%
Tokyo Electron Ltd	3.08%
Olympus Corp	2.82%

Sector	Weight
Technology	40.00%
Consumer Cyclical	20.51%
Industrials	13.27%
Basic Materials	9.91%
Consumer Defensive	6.29%
Healthcare	4.02%
Financial Services	2.10%
Real Estate	1.02%
Energy	0.06%
Communication Services	0.04%

Country	Weight
Japan	112.25%

Key Dates

Launch date:	15 March 1994
Financial year end:	December
Next AGM:	May 2020

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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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

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