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Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:197.00p Buy:198.00p 0 Change: 5.00p (2.48%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:197.00p
Buy:198.00p
Change: 5.00p (2.48%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:197.00p
Buy:198.00p
Change: 5.00p (2.48%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
198.50p
Trade high:
200.37p
Year high:
204.00p
Estimated NAV:
219.32
Previous close:
201.50p
Trade low:
195.50p
Year low:
106.00p
Premium/Discount:
-8.35%
Previous:
0.50p (0.25%)
Previous:
0.50p
Volume:
169,283
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FIDELITY JAPAN performance chart

Premium/Discount

FIDELITY JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.4% 1 year 1Y 27.94%
1 month 1M 10.71% 2 years 2Y 28.34%
3 months 3M 13.84% 3 years 3Y 58.04%
6 months 6M 62.17% 5 years 5Y 160.84%

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 Net Assets
Performance fee: No
Ongoing charge: 0.97%
Dividend yield: n/a
Dividend frequency: None
Total assets: £360m
Gross gearing: 125%
Market capitalisation:Market cap.: £263m
Shares in issue: 130.69 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

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: 219.32
Latest actual NAV: 219.38
Latest actual NAV date: 22 September 2020
Premium/Discount: -8.35%
12m average Premium/Discount: -9.22%
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
Justsystems Corp 5.28%
MISUMI Group Inc 4.84%
Eisai Co LtdCFD 4.09%
Olympus CorpCFD 4.02%
Z Holdings CorpCFD 3.75%
Z Holdings Corp 3.47%
Shimano Inc 3.30%
Recruit Holdings Co LtdCFD 3.16%
Daikin Industries Ltd 2.65%
Nojima Co Ltd 2.50%
Sector Weight
Technology 31.99%
Industrials 22.67%
Consumer Cyclical 20.13%
Healthcare 4.74%
Consumer Defensive 4.60%
Basic Materials 2.81%
Financial Services 2.06%
Real Estate 1.22%
Communication Services 0.75%
Utilities 0.18%
Country Weight
Japan 124.58%

Key Dates

Launch date: 15 March 1994
Financial year end: December
Next AGM: May 2021
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.

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'.