Fidelity Japan Trust plc (FJV) Ordinary 25p
5.50p
(2.63%)
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5.50p
(2.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.50p
(2.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
204.00p
210.98p
241.00p
220.03
209.00p
202.00p
158.00p
-5.01%
3.00p (1.46%) Previous:
3.00p
311,370
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | TOPIX TR JPY |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.94% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £368m |
| Gross gearing: | 128% |
| Market capitalisation:Market cap.: | £272m |
| Shares in issue: | 130.31 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: | 220.03 |
|---|---|
| Latest actual NAV: | 217.07 |
| Latest actual NAV date: | 13 May 2021 |
| Premium/Discount: | -5.01% |
| 12m average Premium/Discount: | -7.46% |
| 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 | 5.16% |
| NOF Corp | 4.26% |
| Coconala Inc Ordinary Shares | 3.57% |
| Raksul Inc Ordinary Shares | 2.94% |
| Recruit Holdings Co Ltd | 2.71% |
| Yamaha Corp | 2.63% |
| Sansan Inc | 2.61% |
| YASKAWA Electric Corp | 2.58% |
| Justsystems Corp | 2.56% |
| Oriental Land Co Ltd | 2.48% |
| Sector | Weight |
|---|---|
| Industrials | 28.00% |
| Technology | 25.97% |
| Consumer Cyclical | 20.31% |
| Basic Materials | 6.49% |
| Communication Services | 4.76% |
| Consumer Defensive | 4.74% |
| Financial Services | 3.52% |
| Real Estate | 1.23% |
| Energy | 0.74% |
| Utilities | 0.64% |
| Country | Weight |
|---|---|
| Japan | 121.63% |
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'.