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Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:170.50p Buy:171.50p 0 Change: 1.50p (0.88%)
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.50p
Buy:171.50p
Change: 1.50p (0.88%)
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.50p
Buy:171.50p
Change: 1.50p (0.88%)
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
171.00p
Trade high:
173.00p
Year high:
186.50p
Estimated NAV:
194.70
Previous close:
170.50p
Trade low:
170.50p
Year low:
151.00p
Premium/Discount:
-12.69%
Previous:
0.50p (0.29%)
Previous:
0.50p
Volume:
442,961
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FIDELITY JAPAN performance chart

Premium/Discount

FIDELITY JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.59% 1 year 1Y 1.16%
1 month 1M 0.87% 2 years 2Y 13.67%
3 months 3M 7.84% 3 years 3Y 23.2%
6 months 6M 4.48% 5 years 5Y 20.07%

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: 1.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £293m
Gross gearing: 25%
Market capitalisation:Market cap.: £204m
Shares in issue: 119.80 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

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

NET ASSET VALUE (NAV)

Estimated NAV: 194.70
Latest actual NAV: 195.43
Latest actual NAV date: 21 June 2024
Premium/Discount: -12.69%
12m average Premium/Discount: -11.03%
NAV frequency: Daily
Security Weight
Osaka Soda Co Ltd 5.33%
CFD on Keyence Corp 4.76%
Mizuho Financial Group Inc 3.70%
RIKEN KEIKI Co Ltd 3.57%
Honda Motor Co Ltd 3.21%
Harmonic Drive Systems Inc 3.19%
Mitsui High-tec Inc 3.17%
Toyota Industries Corp 2.43%
CFD on MISUMI Group Inc 2.42%
Kosaido Holdings Co Ltd 2.30%
Sector Weight
Industrials 21.93%
Technology 17.43%
Consumer Cyclical 16.73%
Basic Materials 14.14%
Financial Services 9.18%
Communication Services 3.21%
Consumer Defensive 2.56%
Energy 2.41%
Utilities 1.83%
Real Estate 1.68%
Country Weight
Japan 99.40%

Key Dates

Launch date: 15 March 1994
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.