Fidelity Japan Trust plc (FJV) Ordinary 25p

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187.00p
189.50p
189.50p
201.21
186.00p
187.00p
140.50p
-8.30%
1.50p (0.81%) Previous:
1.50p
218,063
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.09% | 1 year 1Y | 6.59% |
---|---|---|---|
1 month 1M | 5.38% | 2 years 2Y | 2.76% |
3 months 3M | 8.77% | 3 years 3Y | 13.59% |
6 months 6M | 9.41% | 5 years 5Y | 7.51% |
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: | £279m |
Gross gearing: | 21% |
Market capitalisation:Market cap.: | £210m |
Shares in issue: | 113.68 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: | 201.21p |
---|---|
Latest actual NAV: | 201.88p |
Latest actual NAV date: | 3 June 2025 |
Premium/Discount: | -8.30% |
12m average Premium/Discount: | -12.51% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Mizuho Financial Group Inc | 6.66% |
Osaka Soda Co Ltd | 4.48% |
Sony Group Corp | 3.70% |
Recruit Holdings Co Ltd | 3.49% |
Toyota Industries Corp | 3.39% |
Yonex Co Ltd | 3.24% |
ASOVIEW INC | 2.89% |
RIKEN KEIKI Co Ltd | 2.79% |
Hitachi Ltd | 2.58% |
Ryohin Keikaku Co Ltd | 2.13% |
Sector | Weight |
---|---|
Industrials | 25.42% |
Consumer Cyclical | 17.67% |
Technology | 15.87% |
Financial Services | 9.79% |
Basic Materials | 8.62% |
Communication Services | 5.84% |
Healthcare | 3.91% |
Consumer Defensive | 3.91% |
Real Estate | 0.70% |
Utilities | 0.59% |
Country | Weight |
---|---|
Japan | 92.32% |
Key Dates
Launch date: | 15 March 1994 |
---|---|
Financial year end: | December |
Next AGM: | May 2026 |
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'.