Fidelity Japan Trust plc (FJV) Ordinary 25p

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161.50p
162.69p
266.00p
172.40
158.50p
159.50p
150.00p
-8.06%
5.50p (3.35%) Previous:
5.50p
80,302
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 3.51% | 1 year 1Y | 21.74% |
---|---|---|---|
1 month 1M | 3.28% | 2 years 2Y | 0% |
3 months 3M | 12.2% | 3 years 3Y | 13.88% |
6 months 6M | 36.22% | 5 years 5Y | 49.65% |
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: | £280m |
Gross gearing: | 125% |
Market capitalisation:Market cap.: | £206m |
Shares in issue: | 129.83 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: | 172.40 |
---|---|
Latest actual NAV: | 182.86 |
Latest actual NAV date: | 22 February 2022 |
Premium/Discount: | -8.06% |
12m average Premium/Discount: | -5.96% |
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 |
---|---|
Mitsui High-tec Inc | 5.03% |
CFD on Olympus Corp | 4.73% |
NOF Corp | 4.41% |
CFD on NOF Corp | 3.86% |
MISUMI Group Inc | 3.83% |
Justsystems Corp | 3.56% |
Kotobuki Spirits Co Ltd | 3.38% |
Rinnai Corp | 3.24% |
Raksul Inc Ordinary Shares | 2.99% |
CFD on Ryohin Keikaku Co Ltd | 2.92% |
Sector | Weight |
---|---|
Industrials | 28.62% |
Technology | 19.52% |
Consumer Cyclical | 16.83% |
Basic Materials | 9.70% |
Consumer Defensive | 8.00% |
Communication Services | 6.64% |
Healthcare | 0.76% |
Utilities | 0.52% |
Real Estate | 0.05% |
Country | Weight |
---|---|
Japan | 120.10% |
Key Dates
Launch date: | 15 March 1994 |
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Financial year end: | December |
Next AGM: | May 2023 |

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'.