Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:171.00p Buy:174.00p 0 Change:

3.00p (1.72%)

FTSE All Share:1.53%

Market closed | Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:171.00p

Buy:174.00p

Change:

3.00p (1.72%)

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 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:171.00p

Buy:174.00p

Change:

3.00p (1.72%)

Market closed | Prices as at close on 13 December 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:
174.00p

Trade high:
174.50p

Year high:
175.50p

Estimated NAV:
180.52

Previous close:
174.50p

Trade low:
171.00p

Year low:
124.00p

Premium/Discount:
-3.33%

Previous:
1.50p (0.87%) Previous:
1.50p

Volume:
300,436

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	1.44%	1 year 1Y	22.5%
1 month 1M	0.29%	2 years 2Y	16.87%
3 months 3M	10.47%	3 years 3Y	74.11%
6 months 6M	21.42%	5 years 5Y	137.78%

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:	1.05%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£284m
Gross gearing:	118%
Market capitalisation:Market cap.:	£232m
Shares in issue:	133.21 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:	180.52
Latest actual NAV:	187.38
Latest actual NAV date:	12 December 2019
Premium/Discount:	-3.33%
12m average Premium/Discount:	-10.10%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 13/12 16:35 13/12	Sell	163	171.50p	£279.55
16:04 - 13/12 16:04 13/12	Sell	7000	171.36p	£11,995.20
15:49 - 13/12 15:49 13/12	Buy	284	173.52p	£492.80
15:11 - 13/12 15:11 13/12	n/a	181221	173.75p	£314,871.49
15:09 - 13/12 15:09 13/12	Sell	750	171.34p	£1,285.03

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
16:35 - 13/12	Sell	163	171.50p	£279.55
16:04 - 13/12	Sell	7000	171.36p	£11,995.20
15:49 - 13/12	Buy	284	173.52p	£492.80
15:11 - 13/12	n/a	181221	173.75p	£314,871.49
15:09 - 13/12	Sell	750	171.34p	£1,285.03
15:05 - 13/12	Sell	2714	171.34p	£4,650.09
14:55 - 13/12	Sell	11	171.00p	£18.81
13:54 - 13/12	Buy	516	173.46p	£895.05
13:41 - 13/12	Sell	1460	171.34p	£2,501.52
12:50 - 13/12	Buy	280	173.46p	£485.69
11:37 - 13/12	Buy	286	173.55p	£496.35
11:09 - 13/12	n/a	12200	172.50p	£21,045.00
10:52 - 13/12	Sell	800	171.33p	£1,370.64
10:51 - 13/12	Sell	2350	171.33p	£4,026.26
10:49 - 13/12	Buy	553	173.55p	£959.73
10:09 - 13/12	Buy	1	174.00p	£1.74
09:43 - 13/12	Buy	20000	174.00p	£34,800.00
09:41 - 13/12	Buy	4912	173.98p	£8,545.65
09:40 - 13/12	Buy	3400	173.97p	£5,914.84
09:17 - 13/12	Buy	5713	173.97p	£9,938.68
09:15 - 13/12	Sell	6000	171.36p	£10,281.54
09:00 - 13/12	Buy	2854	173.97p	£4,964.99
08:59 - 13/12	Buy	4769	173.98p	£8,296.87
08:55 - 13/12	Buy	2761	174.00p	£4,804.14
08:54 - 13/12	Sell	854	171.36p	£1,463.41
08:54 - 13/12	Sell	854	171.36p	£1,463.41
08:52 - 13/12	Sell	7280	171.60p	£12,492.12
08:44 - 13/12	Buy	5711	174.00p	£9,937.14
08:31 - 13/12	Buy	15000	174.15p	£26,122.50
08:05 - 13/12	Buy	5730	174.50p	£9,998.85
16:41 - 12/12	Buy	2542	174.50p	£4,435.79
16:35 - 12/12	Buy	2675	174.50p	£4,667.88
15:38 - 12/12	Buy	100000	174.00p	£174,000.00
15:34 - 12/12	Sell	250	173.43p	£433.56
14:47 - 12/12	Sell	5000	173.43p	£8,671.25
14:47 - 12/12	n/a	100000	173.50p	£173,500.00
14:44 - 12/12	Buy	1	175.00p	£1.75
14:24 - 12/12	n/a	174494	174.00p	£303,619.56
14:24 - 12/12	n/a	88328	174.00p	£153,690.72
14:09 - 12/12	Buy	3196	174.40p	£5,573.82
14:09 - 12/12	Buy	57	174.40p	£99.41
13:06 - 12/12	Buy	3440	174.40p	£5,999.36
12:48 - 12/12	Buy	1141	174.40p	£1,989.90
12:15 - 12/12	Buy	6000	174.75p	£10,485.00
11:51 - 12/12	Buy	1142	175.07p	£1,999.29
11:34 - 12/12	Sell	2500	173.53p	£4,338.13
11:16 - 12/12	Buy	7082	175.07p	£12,398.39
10:47 - 12/12	Buy	1131	175.08p	£1,980.10
09:24 - 12/12	Sell	3500	173.61p	£6,076.25
09:02 - 12/12	Buy	355	175.49p	£623.00
08:37 - 12/12	Sell	15000	173.60p	£26,040.00
08:37 - 12/12	Buy	854	175.49p	£1,498.70
08:34 - 12/12	Buy	1701	175.50p	£2,985.26
16:35 - 11/12	Sell	4347	173.00p	£7,520.31
16:29 - 11/12	Sell	52	173.00p	£89.96
16:29 - 11/12	Sell	45	173.00p	£77.85
16:29 - 11/12	Sell	37	173.00p	£64.01
16:05 - 11/12	Sell	129	173.00p	£223.17
16:05 - 11/12	Sell	139	173.00p	£240.47
15:40 - 11/12	Sell	258	173.00p	£446.34
15:07 - 11/12	Sell	82	173.00p	£141.86
14:27 - 11/12	Sell	1181	173.60p	£2,050.22
14:14 - 11/12	Sell	1154	173.60p	£2,003.34
14:01 - 11/12	Sell	388	173.60p	£673.57
14:00 - 11/12	Sell	545	173.60p	£946.12
13:59 - 11/12	Sell	1286	173.60p	£2,232.50
13:59 - 11/12	Sell	3033	173.60p	£5,265.29
13:58 - 11/12	Sell	7081	174.36p	£12,346.64
13:57 - 11/12	Sell	16775	173.60p	£29,121.40
13:28 - 11/12	Buy	5679	175.49p	£9,966.08
11:56 - 11/12	Buy	5000	174.00p	£8,700.00
11:56 - 11/12	Buy	112	174.00p	£194.88
11:56 - 11/12	Buy	1442	174.50p	£2,516.29
11:56 - 11/12	Buy	5668	175.00p	£9,919.00
11:51 - 11/12	Buy	321	174.50p	£560.15
11:50 - 11/12	Buy	43442	175.00p	£76,023.50
11:49 - 11/12	Sell	1715	176.18p	£3,021.52
11:49 - 11/12	Buy	5000	175.00p	£8,750.00
11:49 - 11/12	Buy	5000	175.00p	£8,750.00
11:49 - 11/12	Buy	2000	175.00p	£3,500.00
11:31 - 11/12	Sell	4190	173.90p	£7,286.41
11:26 - 11/12	Buy	3000	174.77p	£5,243.16
11:14 - 11/12	Buy	80	174.66p	£139.73
11:01 - 11/12	Buy	138	173.00p	£238.74
10:55 - 11/12	Buy	1763	173.00p	£3,049.99
10:52 - 11/12	Buy	4155	172.50p	£7,167.38
10:52 - 11/12	Buy	1023	172.50p	£1,764.68
10:52 - 11/12	Buy	10000	172.28p	£17,227.50
10:45 - 11/12	Buy	302	172.00p	£519.44
10:45 - 11/12	Buy	105	172.00p	£180.60
10:45 - 11/12	Buy	165	172.00p	£283.80
10:45 - 11/12	Buy	200	172.00p	£344.00
10:45 - 11/12	Buy	1386	172.00p	£2,383.92
10:45 - 11/12	Buy	614	172.00p	£1,056.08
10:45 - 11/12	Buy	92	172.00p	£158.24
10:44 - 11/12	Buy	2889	171.90p	£4,966.31
10:09 - 11/12	Buy	573	171.70p	£983.84
09:51 - 11/12	Buy	2329	171.70p	£3,998.89
09:33 - 11/12	Buy	222	171.70p	£381.17
09:33 - 11/12	Buy	270	171.70p	£463.59
09:33 - 11/12	Buy	22	171.70p	£37.77
09:17 - 11/12	Buy	123	172.63p	£212.33
09:01 - 11/12	Buy	2400	172.62p	£4,142.86
09:01 - 11/12	Buy	3450	172.88p	£5,964.19
16:16 - 10/12	Buy	1386	171.50p	£2,376.99
15:59 - 10/12	Sell	1234	172.00p	£2,122.48
15:44 - 10/12	Sell	471	172.00p	£810.12
15:40 - 10/12	Buy	569	173.70p	£988.32
15:28 - 10/12	Buy	1885	174.00p	£3,279.90
15:25 - 10/12	Buy	2000	173.00p	£3,460.00
15:25 - 10/12	Buy	556	173.00p	£961.88
15:25 - 10/12	Buy	105	173.00p	£181.65
15:16 - 10/12	Buy	112	171.50p	£192.08
15:16 - 10/12	Buy	433	171.50p	£742.60
15:13 - 10/12	Sell	4127	171.00p	£7,057.17
15:06 - 10/12	Sell	873	171.00p	£1,492.83
14:40 - 10/12	Buy	852	171.00p	£1,456.92
14:40 - 10/12	Buy	174	171.00p	£297.54
14:40 - 10/12	Buy	639	171.05p	£1,093.01
14:34 - 10/12	n/a	5000	171.00p	£8,550.00
14:06 - 10/12	Buy	4242	171.05p	£7,255.94
13:27 - 10/12	Buy	2916	171.43p	£4,998.75
13:09 - 10/12	Buy	1502	171.00p	£2,568.42
13:09 - 10/12	Buy	1505	171.00p	£2,573.55
13:09 - 10/12	Buy	1507	171.00p	£2,576.97
13:01 - 10/12	Buy	1478	170.84p	£2,525.02
12:53 - 10/12	Buy	2825	171.00p	£4,830.75
12:53 - 10/12	Buy	581	171.00p	£993.51
12:53 - 10/12	Buy	3014	171.00p	£5,153.94
12:53 - 10/12	Buy	131	171.00p	£224.01
12:53 - 10/12	Buy	10291	171.00p	£17,597.61
12:53 - 10/12	Buy	3340	171.00p	£5,711.40
12:53 - 10/12	Buy	6691	171.00p	£11,441.61
12:49 - 10/12	Buy	1159	170.85p	£1,980.15
12:47 - 10/12	Buy	3085	171.00p	£5,275.35
12:47 - 10/12	Buy	53	171.00p	£90.63
12:47 - 10/12	Buy	2871	171.00p	£4,909.41
12:47 - 10/12	Buy	2800	171.00p	£4,788.00
12:47 - 10/12	Buy	101	171.00p	£172.71
12:47 - 10/12	Buy	11637	171.00p	£19,899.27
12:46 - 10/12	Buy	567	170.85p	£968.72
12:42 - 10/12	Buy	4058	171.43p	£6,956.43
12:04 - 10/12	Buy	800	171.66p	£1,373.24
11:58 - 10/12	Sell	12	170.00p	£20.40
11:52 - 10/12	Buy	2500	171.10p	£4,277.50
11:26 - 10/12	Buy	854	171.30p	£1,462.93
11:15 - 10/12	Buy	5000	171.30p	£8,564.75
09:08 - 10/12	Buy	4886	171.90p	£8,399.03
09:06 - 10/12	Buy	3000	171.00p	£5,130.00
09:05 - 10/12	Buy	95	171.00p	£162.45
08:57 - 10/12	Sell	1000	170.50p	£1,705.00
08:57 - 10/12	Sell	238	170.50p	£405.79
08:44 - 10/12	Buy	1782	172.66p	£3,076.80
08:43 - 10/12	Buy	3117	172.00p	£5,361.24
16:36 - 09/12	Sell	1595	172.00p	£2,743.40
16:29 - 09/12	Sell	1296	172.00p	£2,229.12
16:27 - 09/12	Sell	2109	172.00p	£3,627.48
16:26 - 09/12	Sell	10000	173.00p	£17,300.00
16:15 - 09/12	Sell	1000	172.71p	£1,727.12
16:14 - 09/12	Buy	2900	173.25p	£5,024.11
15:42 - 09/12	Sell	7738	172.71p	£13,363.91
15:34 - 09/12	Buy	1200	173.66p	£2,083.92
15:31 - 09/12	Sell	733	172.95p	£1,267.72
15:07 - 09/12	Sell	5730	172.95p	£9,909.98
14:41 - 09/12	Sell	1399	172.64p	£2,415.23
14:05 - 09/12	Buy	5000	173.35p	£8,667.50
13:20 - 09/12	Buy	2500	173.25p	£4,331.13
12:55 - 09/12	Buy	29	173.25p	£50.24
11:37 - 09/12	Buy	2858	173.75p	£4,965.63
10:51 - 09/12	Buy	1500	173.76p	£2,606.34
10:50 - 09/12	Sell	12893	173.18p	£22,327.45
10:49 - 09/12	Buy	5500	172.84p	£9,506.20
10:40 - 09/12	Sell	3500	172.94p	£6,052.90
10:37 - 09/12	Buy	3700	173.68p	£6,426.16
09:21 - 09/12	Buy	984	172.50p	£1,697.40
09:21 - 09/12	Buy	312	172.50p	£538.20
09:21 - 09/12	Buy	71	174.00p	£123.54
09:13 - 09/12	Buy	16	172.50p	£27.60
09:00 - 09/12	Buy	295	172.34p	£508.40
08:11 - 09/12	Buy	586	172.26p	£1,009.44

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 13/12 16:35 13/12	Sell	163	171.50p	£279.55
16:04 - 13/12 16:04 13/12	Sell	7000	171.36p	£11,995.20
15:49 - 13/12 15:49 13/12	Buy	284	173.52p	£492.80
15:11 - 13/12 15:11 13/12	n/a	181221	173.75p	£314,871.49
15:09 - 13/12 15:09 13/12	Sell	750	171.34p	£1,285.03

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 13/12	Sell	163	171.50p	£279.55
16:04 - 13/12	Sell	7000	171.36p	£11,995.20
15:49 - 13/12	Buy	284	173.52p	£492.80
15:11 - 13/12	n/a	181221	173.75p	£314,871.49
15:09 - 13/12	Sell	750	171.34p	£1,285.03
15:05 - 13/12	Sell	2714	171.34p	£4,650.09
14:55 - 13/12	Sell	11	171.00p	£18.81
13:54 - 13/12	Buy	516	173.46p	£895.05
13:41 - 13/12	Sell	1460	171.34p	£2,501.52
12:50 - 13/12	Buy	280	173.46p	£485.69
11:37 - 13/12	Buy	286	173.55p	£496.35
11:09 - 13/12	n/a	12200	172.50p	£21,045.00
10:52 - 13/12	Sell	800	171.33p	£1,370.64
10:51 - 13/12	Sell	2350	171.33p	£4,026.26
10:49 - 13/12	Buy	553	173.55p	£959.73
10:09 - 13/12	Buy	1	174.00p	£1.74
09:43 - 13/12	Buy	20000	174.00p	£34,800.00
09:41 - 13/12	Buy	4912	173.98p	£8,545.65
09:40 - 13/12	Buy	3400	173.97p	£5,914.84
09:17 - 13/12	Buy	5713	173.97p	£9,938.68
09:15 - 13/12	Sell	6000	171.36p	£10,281.54
09:00 - 13/12	Buy	2854	173.97p	£4,964.99
08:59 - 13/12	Buy	4769	173.98p	£8,296.87
08:55 - 13/12	Buy	2761	174.00p	£4,804.14
08:54 - 13/12	Sell	854	171.36p	£1,463.41
08:54 - 13/12	Sell	854	171.36p	£1,463.41
08:52 - 13/12	Sell	7280	171.60p	£12,492.12
08:44 - 13/12	Buy	5711	174.00p	£9,937.14
08:31 - 13/12	Buy	15000	174.15p	£26,122.50
08:05 - 13/12	Buy	5730	174.50p	£9,998.85
16:41 - 12/12	Buy	2542	174.50p	£4,435.79
16:35 - 12/12	Buy	2675	174.50p	£4,667.88
15:38 - 12/12	Buy	100000	174.00p	£174,000.00
15:34 - 12/12	Sell	250	173.43p	£433.56
14:47 - 12/12	Sell	5000	173.43p	£8,671.25
14:47 - 12/12	n/a	100000	173.50p	£173,500.00
14:44 - 12/12	Buy	1	175.00p	£1.75
14:24 - 12/12	n/a	174494	174.00p	£303,619.56
14:24 - 12/12	n/a	88328	174.00p	£153,690.72
14:09 - 12/12	Buy	3196	174.40p	£5,573.82
14:09 - 12/12	Buy	57	174.40p	£99.41
13:06 - 12/12	Buy	3440	174.40p	£5,999.36
12:48 - 12/12	Buy	1141	174.40p	£1,989.90
12:15 - 12/12	Buy	6000	174.75p	£10,485.00
11:51 - 12/12	Buy	1142	175.07p	£1,999.29
11:34 - 12/12	Sell	2500	173.53p	£4,338.13
11:16 - 12/12	Buy	7082	175.07p	£12,398.39
10:47 - 12/12	Buy	1131	175.08p	£1,980.10
09:24 - 12/12	Sell	3500	173.61p	£6,076.25
09:02 - 12/12	Buy	355	175.49p	£623.00
08:37 - 12/12	Sell	15000	173.60p	£26,040.00
08:37 - 12/12	Buy	854	175.49p	£1,498.70
08:34 - 12/12	Buy	1701	175.50p	£2,985.26
16:35 - 11/12	Sell	4347	173.00p	£7,520.31
16:29 - 11/12	Sell	52	173.00p	£89.96
16:29 - 11/12	Sell	45	173.00p	£77.85
16:29 - 11/12	Sell	37	173.00p	£64.01
16:05 - 11/12	Sell	129	173.00p	£223.17
16:05 - 11/12	Sell	139	173.00p	£240.47
15:40 - 11/12	Sell	258	173.00p	£446.34
15:07 - 11/12	Sell	82	173.00p	£141.86
14:27 - 11/12	Sell	1181	173.60p	£2,050.22
14:14 - 11/12	Sell	1154	173.60p	£2,003.34
14:01 - 11/12	Sell	388	173.60p	£673.57
14:00 - 11/12	Sell	545	173.60p	£946.12
13:59 - 11/12	Sell	1286	173.60p	£2,232.50
13:59 - 11/12	Sell	3033	173.60p	£5,265.29
13:58 - 11/12	Sell	7081	174.36p	£12,346.64
13:57 - 11/12	Sell	16775	173.60p	£29,121.40
13:28 - 11/12	Buy	5679	175.49p	£9,966.08
11:56 - 11/12	Buy	5000	174.00p	£8,700.00
11:56 - 11/12	Buy	112	174.00p	£194.88
11:56 - 11/12	Buy	1442	174.50p	£2,516.29
11:56 - 11/12	Buy	5668	175.00p	£9,919.00
11:51 - 11/12	Buy	321	174.50p	£560.15
11:50 - 11/12	Buy	43442	175.00p	£76,023.50
11:49 - 11/12	Sell	1715	176.18p	£3,021.52
11:49 - 11/12	Buy	5000	175.00p	£8,750.00
11:49 - 11/12	Buy	5000	175.00p	£8,750.00
11:49 - 11/12	Buy	2000	175.00p	£3,500.00
11:31 - 11/12	Sell	4190	173.90p	£7,286.41
11:26 - 11/12	Buy	3000	174.77p	£5,243.16
11:14 - 11/12	Buy	80	174.66p	£139.73
11:01 - 11/12	Buy	138	173.00p	£238.74
10:55 - 11/12	Buy	1763	173.00p	£3,049.99
10:52 - 11/12	Buy	4155	172.50p	£7,167.38
10:52 - 11/12	Buy	1023	172.50p	£1,764.68
10:52 - 11/12	Buy	10000	172.28p	£17,227.50
10:45 - 11/12	Buy	302	172.00p	£519.44
10:45 - 11/12	Buy	105	172.00p	£180.60
10:45 - 11/12	Buy	165	172.00p	£283.80
10:45 - 11/12	Buy	200	172.00p	£344.00
10:45 - 11/12	Buy	1386	172.00p	£2,383.92
10:45 - 11/12	Buy	614	172.00p	£1,056.08
10:45 - 11/12	Buy	92	172.00p	£158.24
10:44 - 11/12	Buy	2889	171.90p	£4,966.31
10:09 - 11/12	Buy	573	171.70p	£983.84
09:51 - 11/12	Buy	2329	171.70p	£3,998.89
09:33 - 11/12	Buy	222	171.70p	£381.17
09:33 - 11/12	Buy	270	171.70p	£463.59
09:33 - 11/12	Buy	22	171.70p	£37.77
09:17 - 11/12	Buy	123	172.63p	£212.33
09:01 - 11/12	Buy	2400	172.62p	£4,142.86
09:01 - 11/12	Buy	3450	172.88p	£5,964.19
16:16 - 10/12	Buy	1386	171.50p	£2,376.99
15:59 - 10/12	Sell	1234	172.00p	£2,122.48
15:44 - 10/12	Sell	471	172.00p	£810.12
15:40 - 10/12	Buy	569	173.70p	£988.32
15:28 - 10/12	Buy	1885	174.00p	£3,279.90
15:25 - 10/12	Buy	2000	173.00p	£3,460.00
15:25 - 10/12	Buy	556	173.00p	£961.88
15:25 - 10/12	Buy	105	173.00p	£181.65
15:16 - 10/12	Buy	112	171.50p	£192.08
15:16 - 10/12	Buy	433	171.50p	£742.60
15:13 - 10/12	Sell	4127	171.00p	£7,057.17
15:06 - 10/12	Sell	873	171.00p	£1,492.83
14:40 - 10/12	Buy	852	171.00p	£1,456.92
14:40 - 10/12	Buy	174	171.00p	£297.54
14:40 - 10/12	Buy	639	171.05p	£1,093.01
14:34 - 10/12	n/a	5000	171.00p	£8,550.00
14:06 - 10/12	Buy	4242	171.05p	£7,255.94
13:27 - 10/12	Buy	2916	171.43p	£4,998.75
13:09 - 10/12	Buy	1502	171.00p	£2,568.42
13:09 - 10/12	Buy	1505	171.00p	£2,573.55
13:09 - 10/12	Buy	1507	171.00p	£2,576.97
13:01 - 10/12	Buy	1478	170.84p	£2,525.02
12:53 - 10/12	Buy	2825	171.00p	£4,830.75
12:53 - 10/12	Buy	581	171.00p	£993.51
12:53 - 10/12	Buy	3014	171.00p	£5,153.94
12:53 - 10/12	Buy	131	171.00p	£224.01
12:53 - 10/12	Buy	10291	171.00p	£17,597.61
12:53 - 10/12	Buy	3340	171.00p	£5,711.40
12:53 - 10/12	Buy	6691	171.00p	£11,441.61
12:49 - 10/12	Buy	1159	170.85p	£1,980.15
12:47 - 10/12	Buy	3085	171.00p	£5,275.35
12:47 - 10/12	Buy	53	171.00p	£90.63
12:47 - 10/12	Buy	2871	171.00p	£4,909.41
12:47 - 10/12	Buy	2800	171.00p	£4,788.00
12:47 - 10/12	Buy	101	171.00p	£172.71
12:47 - 10/12	Buy	11637	171.00p	£19,899.27
12:46 - 10/12	Buy	567	170.85p	£968.72
12:42 - 10/12	Buy	4058	171.43p	£6,956.43
12:04 - 10/12	Buy	800	171.66p	£1,373.24
11:58 - 10/12	Sell	12	170.00p	£20.40
11:52 - 10/12	Buy	2500	171.10p	£4,277.50
11:26 - 10/12	Buy	854	171.30p	£1,462.93
11:15 - 10/12	Buy	5000	171.30p	£8,564.75
09:08 - 10/12	Buy	4886	171.90p	£8,399.03
09:06 - 10/12	Buy	3000	171.00p	£5,130.00
09:05 - 10/12	Buy	95	171.00p	£162.45
08:57 - 10/12	Sell	1000	170.50p	£1,705.00
08:57 - 10/12	Sell	238	170.50p	£405.79
08:44 - 10/12	Buy	1782	172.66p	£3,076.80
08:43 - 10/12	Buy	3117	172.00p	£5,361.24
16:36 - 09/12	Sell	1595	172.00p	£2,743.40
16:29 - 09/12	Sell	1296	172.00p	£2,229.12
16:27 - 09/12	Sell	2109	172.00p	£3,627.48
16:26 - 09/12	Sell	10000	173.00p	£17,300.00
16:15 - 09/12	Sell	1000	172.71p	£1,727.12
16:14 - 09/12	Buy	2900	173.25p	£5,024.11
15:42 - 09/12	Sell	7738	172.71p	£13,363.91
15:34 - 09/12	Buy	1200	173.66p	£2,083.92
15:31 - 09/12	Sell	733	172.95p	£1,267.72
15:07 - 09/12	Sell	5730	172.95p	£9,909.98
14:41 - 09/12	Sell	1399	172.64p	£2,415.23
14:05 - 09/12	Buy	5000	173.35p	£8,667.50
13:20 - 09/12	Buy	2500	173.25p	£4,331.13
12:55 - 09/12	Buy	29	173.25p	£50.24
11:37 - 09/12	Buy	2858	173.75p	£4,965.63
10:51 - 09/12	Buy	1500	173.76p	£2,606.34
10:50 - 09/12	Sell	12893	173.18p	£22,327.45
10:49 - 09/12	Buy	5500	172.84p	£9,506.20
10:40 - 09/12	Sell	3500	172.94p	£6,052.90
10:37 - 09/12	Buy	3700	173.68p	£6,426.16
09:21 - 09/12	Buy	984	172.50p	£1,697.40
09:21 - 09/12	Buy	312	172.50p	£538.20
09:21 - 09/12	Buy	71	174.00p	£123.54
09:13 - 09/12	Buy	16	172.50p	£27.60
09:00 - 09/12	Buy	295	172.34p	£508.40
08:11 - 09/12	Buy	586	172.26p	£1,009.44

Security	Weight
Justsystems Corp	4.62%
Shimano Inc	4.26%
MISUMI Group Inc	4.12%
Murata Manufacturing Co Ltd	4.09%
Yamaha Corp	4.05%
Daikin Industries Ltd	3.90%
Olympus CorpCFD	3.52%
Screen Holdings Co Ltd	3.06%
Suzuki Motor CorpCFD	3.04%
Renesas Electronics Corp	2.95%

Sector	Weight
Technology	35.61%
Industrials	22.65%
Consumer Cyclical	17.11%
Healthcare	6.14%
Basic Materials	5.16%
Consumer Defensive	3.92%
Financial Services	2.35%
Communication Services	1.35%
Real Estate	1.05%
Energy	0.06%

Country	Weight
Japan	114.00%

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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