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Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:219.00p Buy:221.00p 0 Change: No change
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:219.00p
Buy:221.00p
Change: No change
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:219.00p
Buy:221.00p
Change: No change
Market closed Prices as at close on 5 August 2021 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:
222.00p
Trade high:
222.95p
Year high:
241.00p
Estimated NAV:
239.34
Previous close:
221.00p
Trade low:
219.63p
Year low:
173.50p
Premium/Discount:
-8.08%
Previous:
1.00p (0.45%)
Previous:
1.00p
Volume:
45,449
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 0.45% 1 year 1Y 25.93%
1 month 1M 0.91% 2 years 2Y 47.33%
3 months 3M 0% 3 years 3Y 39.43%
6 months 6M 2.64% 5 years 5Y 120.72%

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: 0.94%
Dividend yield: n/a
Dividend frequency: None
Total assets: £394m
Gross gearing: 126%
Market capitalisation:Market cap.: £286m
Shares in issue: 129.88 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

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

NET ASSET VALUE (NAV)

Estimated NAV: 239.34
Latest actual NAV: 239.09
Latest actual NAV date: 3 August 2021
Premium/Discount: -8.08%
12m average Premium/Discount: -7.07%
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
MISUMI Group Inc 6.02%
NOF Corp 4.25%
Coconala Inc Ordinary Shares 3.81%
Oriental Land Co Ltd 3.58%
Raksul Inc Ordinary Shares 3.41%
Keyence Corp 3.28%
NOF CorpCFD 3.17%
Yamaha Corp 2.91%
Sansan Inc 2.91%
Justsystems Corp 2.76%
Sector Weight
Industrials 24.76%
Technology 22.97%
Consumer Cyclical 21.61%
Basic Materials 8.68%
Communication Services 6.26%
Consumer Defensive 4.99%
Healthcare 3.03%
Financial Services 1.85%
Real Estate 1.11%
Utilities 0.73%
Country Weight
Japan 122.38%

Key Dates

Launch date: 15 March 1994
Financial year end: December
Next AGM: May 2022
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'.