Fidelity Japan Trust plc (FJV) Ordinary 25p
1.00p
(0.46%)
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1.00p
(0.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
221.00p
221.00p
241.00p
235.94
219.00p
217.61p
106.00p
-6.54%
1.50p (0.68%) Previous:
1.50p
104,823
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.31% | 1 year 1Y | 47.97% |
|---|---|---|---|
| 1 month 1M | 0.45% | 2 years 2Y | 59.27% |
| 3 months 3M | 3.1% | 3 years 3Y | 45.76% |
| 6 months 6M | 18.06% | 5 years 5Y | 172.9% |
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: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.97% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £395m |
| Gross gearing: | 128% |
| Market capitalisation:Market cap.: | £288m |
| Shares in issue: | 130.39 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: | 235.94 |
|---|---|
| Latest actual NAV: | 235.40 |
| Latest actual NAV date: | 1 March 2021 |
| Premium/Discount: | -6.54% |
| 12m average Premium/Discount: | -8.42% |
| 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 | 5.50% |
| Justsystems Corp | 3.95% |
| Yamaha Corp | 2.79% |
| NOF Corp | 2.79% |
| Z Holdings Corp Ordinary SharesCFD | 2.73% |
| YASKAWA Electric Corp | 2.72% |
| Koito Manufacturing Co Ltd | 2.70% |
| Murata Manufacturing Co Ltd Ordinary SharesCFD | 2.64% |
| Sansan Inc | 2.52% |
| Keyence Corp | 2.46% |
| Sector | Weight |
|---|---|
| Technology | 29.30% |
| Industrials | 26.89% |
| Consumer Cyclical | 21.53% |
| Consumer Defensive | 5.23% |
| Financial Services | 4.51% |
| Basic Materials | 4.21% |
| Healthcare | 2.08% |
| Real Estate | 1.26% |
| Communication Services | 1.04% |
| Utilities | 0.68% |
| Country | Weight |
|---|---|
| Japan | 123.58% |
Key Dates
| Launch date: | 15 March 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2021 |
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'.