Fidelity Japan Trust plc (FJV) Ordinary 25p
0.50p
(0.29%)
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0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
174.00p
176.00p
184.50p
185.47
174.00p
172.95p
106.00p
-7.80%
3.00p (1.75%) Previous:
3.00p
137,895
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 7.41% | 1 year 1Y | 20.83% |
|---|---|---|---|
| 1 month 1M | 17.97% | 2 years 2Y | 8.41% |
| 3 months 3M | 16% | 3 years 3Y | 54.84% |
| 6 months 6M | 0.29% | 5 years 5Y | 102.33% |
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: | £302m |
| Gross gearing: | 123% |
| Market capitalisation:Market cap.: | £226m |
| Shares in issue: | 131.87 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: | 185.47 |
|---|---|
| Latest actual NAV: | 187.54 |
| Latest actual NAV date: | 27 May 2020 |
| Premium/Discount: | -7.80% |
| 12m average Premium/Discount: | -9.71% |
| 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 | 5.75% |
| MISUMI Group Inc | 5.12% |
| Murata Manufacturing Co Ltd | 4.80% |
| Olympus CorpCFD | 4.51% |
| Eisai Co LtdCFD | 4.44% |
| Keyence Corp | 3.84% |
| Shimano Inc | 3.71% |
| Yamaha Corp | 3.57% |
| Daikin Industries Ltd | 3.28% |
| Olympus Corp | 2.86% |
| Sector | Weight |
|---|---|
| Technology | 36.40% |
| Industrials | 22.83% |
| Consumer Cyclical | 16.65% |
| Basic Materials | 5.38% |
| Healthcare | 4.14% |
| Consumer Defensive | 3.88% |
| Communication Services | 2.82% |
| Financial Services | 1.67% |
| Real Estate | 0.49% |
| Energy | 0.07% |
| Country | Weight |
|---|---|
| Japan | 117.69% |
Key Dates
| Launch date: | 15 March 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.