Fidelity Japan Trust plc (FJV) Ordinary 25p
1.50p
(0.86%)
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- This stock can be held in a
1.50p
(0.86%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(0.86%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
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'.