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Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:152.50p Buy:154.00p 0 Change: 0.25p (0.16%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.50p
Buy:154.00p
Change: 0.25p (0.16%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.50p
Buy:154.00p
Change: 0.25p (0.16%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
153.50p
Trade high:
153.75p
Year high:
167.50p
Estimated NAV:
170.63
Previous close:
153.50p
Trade low:
152.03p
Year low:
124.00p
Premium/Discount:
-10.04%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
63,998
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 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

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: 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 trades
×

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’.

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
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 now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.