Fidelity Japan Trust plc (FJV) Ordinary 25p
5.00p
(2.48%)
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5.00p
(2.48%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(2.48%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
198.50p
200.37p
204.00p
219.32
201.50p
195.50p
106.00p
-8.35%
0.50p (0.25%) Previous:
0.50p
169,283
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.4% | 1 year 1Y | 27.94% |
|---|---|---|---|
| 1 month 1M | 10.71% | 2 years 2Y | 28.34% |
| 3 months 3M | 13.84% | 3 years 3Y | 58.04% |
| 6 months 6M | 62.17% | 5 years 5Y | 160.84% |
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: | 0.97% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £360m |
| Gross gearing: | 125% |
| Market capitalisation:Market cap.: | £263m |
| Shares in issue: | 130.69 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: | 219.32 |
|---|---|
| Latest actual NAV: | 219.38 |
| Latest actual NAV date: | 22 September 2020 |
| Premium/Discount: | -8.35% |
| 12m average Premium/Discount: | -9.22% |
| 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 |
|---|---|
| Justsystems Corp | 5.28% |
| MISUMI Group Inc | 4.84% |
| Eisai Co LtdCFD | 4.09% |
| Olympus CorpCFD | 4.02% |
| Z Holdings CorpCFD | 3.75% |
| Z Holdings Corp | 3.47% |
| Shimano Inc | 3.30% |
| Recruit Holdings Co LtdCFD | 3.16% |
| Daikin Industries Ltd | 2.65% |
| Nojima Co Ltd | 2.50% |
| Sector | Weight |
|---|---|
| Technology | 31.99% |
| Industrials | 22.67% |
| Consumer Cyclical | 20.13% |
| Healthcare | 4.74% |
| Consumer Defensive | 4.60% |
| Basic Materials | 2.81% |
| Financial Services | 2.06% |
| Real Estate | 1.22% |
| Communication Services | 0.75% |
| Utilities | 0.18% |
| Country | Weight |
|---|---|
| Japan | 124.58% |
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'.