Fidelity Japan Trust plc (FJV) Ordinary 25p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
222.00p
222.95p
241.00p
239.34
221.00p
219.63p
173.50p
-8.08%
1.00p (0.45%) Previous:
1.00p
45,449
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.45% | 1 year 1Y | 25.93% |
|---|---|---|---|
| 1 month 1M | 0.91% | 2 years 2Y | 47.33% |
| 3 months 3M | 0% | 3 years 3Y | 39.43% |
| 6 months 6M | 2.64% | 5 years 5Y | 120.72% |
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: | £394m |
| Gross gearing: | 126% |
| Market capitalisation:Market cap.: | £286m |
| 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: | 239.34 |
|---|---|
| Latest actual NAV: | 239.09 |
| Latest actual NAV date: | 3 August 2021 |
| Premium/Discount: | -8.08% |
| 12m average Premium/Discount: | -7.07% |
| 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 | 6.02% |
| NOF Corp | 4.25% |
| Coconala Inc Ordinary Shares | 3.81% |
| Oriental Land Co Ltd | 3.58% |
| Raksul Inc Ordinary Shares | 3.41% |
| Keyence Corp | 3.28% |
| NOF CorpCFD | 3.17% |
| Yamaha Corp | 2.91% |
| Sansan Inc | 2.91% |
| Justsystems Corp | 2.76% |
| Sector | Weight |
|---|---|
| Industrials | 24.76% |
| Technology | 22.97% |
| Consumer Cyclical | 21.61% |
| Basic Materials | 8.68% |
| Communication Services | 6.26% |
| Consumer Defensive | 4.99% |
| Healthcare | 3.03% |
| Financial Services | 1.85% |
| Real Estate | 1.11% |
| Utilities | 0.73% |
| Country | Weight |
|---|---|
| Japan | 122.38% |
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'.