Fidelity Japan Trust plc (FJV) Ordinary 25p
0.25p
(0.16%)
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0.25p
(0.16%)
0.25p
(0.16%)
153.50p
153.75p
167.50p
170.63
153.50p
152.03p
124.00p
-10.04%
0.00p (0.00%) Previous:
0.00p
63,998
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.15% | 1 year 1Y | 0.65% |
|---|---|---|---|
| 1 month 1M | 6.6% | 2 years 2Y | 24.54% |
| 3 months 3M | 7.91% | 3 years 3Y | 51.98% |
| 6 months 6M | 11.23% | 5 years 5Y | 105.35% |
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 Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.06% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £264m |
| Gross gearing: | 115% |
| Market capitalisation:Market cap.: | £206m |
| Shares in issue: | 134.05 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: | 170.63 |
|---|---|
| Latest actual NAV: | 170.44 |
| Latest actual NAV date: | 20 August 2019 |
| Premium/Discount: | -10.04% |
| 12m average Premium/Discount: | -9.82% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:40 -
22/08
14:40 22/08 |
Buy | 2 | 153.75p | £3.07 |
|
14:12 -
22/08
14:12 22/08 |
Sell | 40 | 152.89p | £61.16 |
|
12:05 -
22/08
12:05 22/08 |
Buy | 13711 | 153.16p | £20,999.77 |
|
09:30 -
22/08
09:30 22/08 |
Sell | 12760 | 152.03p | £19,398.39 |
|
09:20 -
22/08
09:20 22/08 |
Buy | 3000 | 153.50p | £4,605.00 |
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 tradesThe 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’.
| Security | Weight |
|---|---|
| KOSE Corp | 5.71% |
| Yamaha Corp | 4.86% |
| Shimano Inc | 4.35% |
| MISUMI Group Inc | 4.23% |
| Daikin Industries Ltd | 4.15% |
| Justsystems Corp | 3.92% |
| Recruit Holdings Co LtdCFD | 3.60% |
| M3 IncCFD | 3.16% |
| Renesas Electronics Corp | 3.09% |
| Olympus CorpCFD | 2.97% |
| Sector | Weight |
|---|---|
| Technology | 37.25% |
| Consumer Cyclical | 19.67% |
| Industrials | 16.01% |
| Basic Materials | 10.56% |
| Consumer Defensive | 7.89% |
| Healthcare | 3.44% |
| Financial Services | 2.23% |
| Real Estate | 0.95% |
| Communication Services | 0.38% |
| Energy | 0.05% |
| Country | Weight |
|---|---|
| Japan | 116.57% |
Key Dates
| Launch date: | 15 March 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2020 |
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'.