Fidelity Japan Trust plc (FJV) Ordinary 25p
1.00p
(0.41%)
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1.00p
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
242.00p
242.00p
266.00p
261.80
241.00p
238.76p
202.00p
-7.95%
7.00p (2.82%) Previous:
7.00p
169,922
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.91% | 1 year 1Y | 6.61% |
|---|---|---|---|
| 1 month 1M | 0.41% | 2 years 2Y | 39.48% |
| 3 months 3M | 2.98% | 3 years 3Y | 73.17% |
| 6 months 6M | 13.62% | 5 years 5Y | 139.6% |
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: | 0.94% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £423m |
| Gross gearing: | 124% |
| Market capitalisation:Market cap.: | £313m |
| Shares in issue: | 129.88 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: | 261.80 |
|---|---|
| Latest actual NAV: | 259.64 |
| Latest actual NAV date: | 26 November 2021 |
| Premium/Discount: | -7.95% |
| 12m average Premium/Discount: | -6.54% |
| 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 | 5.40% |
| Raksul Inc Ordinary Shares | 4.41% |
| Sansan Inc | 3.91% |
| NOF Corp | 3.85% |
| Mitsui High-tec Inc | 3.40% |
| Olympus CorpCFD | 3.33% |
| Oriental Land Co Ltd | 3.27% |
| NOF CorpCFD | 3.24% |
| Recruit Holdings Co LtdCFD | 3.07% |
| Yamaha Corp | 3.05% |
| Sector | Weight |
|---|---|
| Industrials | 24.33% |
| Technology | 22.49% |
| Consumer Cyclical | 22.15% |
| Basic Materials | 8.52% |
| Consumer Defensive | 6.73% |
| Communication Services | 6.26% |
| Healthcare | 2.47% |
| Utilities | 0.55% |
| Real Estate | 0.34% |
| Financial Services | 0.27% |
| Country | Weight |
|---|---|
| Japan | 120.58% |
Key Dates
| Launch date: | 15 March 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2022 |
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'.