Fidelity Japan Trust plc (FJV) Ordinary 25p
3.50p
(2.33%)
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3.50p
(2.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.50p
(2.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
146.50p
146.76p
184.50p
168.06
150.00p
134.65p
132.50p
-8.36%
4.00p (2.60%) Previous:
4.00p
406,951
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 12.14% | 1 year 1Y | 6.55% |
|---|---|---|---|
| 1 month 1M | 17.46% | 2 years 2Y | 3.93% |
| 3 months 3M | 15.56% | 3 years 3Y | 40.19% |
| 6 months 6M | 2.98% | 5 years 5Y | 91.19% |
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: | £274m |
| Gross gearing: | 122% |
| Market capitalisation:Market cap.: | £205m |
| Shares in issue: | 132.92 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: | 168.06 |
|---|---|
| Latest actual NAV: | 167.13 |
| Latest actual NAV date: | 27 February 2020 |
| Premium/Discount: | -8.36% |
| 12m average Premium/Discount: | -9.62% |
| NAV frequency: | Daily |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Justsystems Corp | 5.53% |
| Murata Manufacturing Co Ltd | 4.77% |
| Yamaha Corp | 4.46% |
| MISUMI Group Inc | 4.07% |
| Olympus CorpCFD | 4.05% |
| Shimano Inc | 3.85% |
| Daikin Industries Ltd | 3.65% |
| Murata Manufacturing Co LtdCFD | 3.31% |
| Keyence Corp | 3.04% |
| Olympus Corp | 3.03% |
| Sector | Weight |
|---|---|
| Technology | 37.02% |
| Industrials | 22.57% |
| Consumer Cyclical | 19.37% |
| Healthcare | 6.84% |
| Basic Materials | 4.78% |
| Consumer Defensive | 3.22% |
| Financial Services | 2.07% |
| Communication Services | 1.20% |
| Real Estate | 0.09% |
| Energy | 0.06% |
| Country | Weight |
|---|---|
| Japan | 115.53% |
Key Dates
| Launch date: | 15 March 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2020 |
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'.