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Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:175.50p Buy:178.00p 0 Change: 1.75p (1.01%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:175.50p
Buy:178.00p
Change: 1.75p (1.01%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:175.50p
Buy:178.00p
Change: 1.75p (1.01%)
Market closed Prices as at close on 7 August 2020 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.

Business summary

Fidelity Japan Trust PLC, formerly Fidelity Japanese Values PLC, is a closed-end investment company. The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium sized Japanese companies listed or traded on Japanese stock markets. The markets in which the Company may invest consists primarily the Tokyo Stock Exchange, the Jasdaq and the regional stock markets of Fukuoka, Nagoya, Osaka and Sapporo. Its investment portfolio includes machinery, electrical appliances, chemicals, other financing business, pharmaceuticals, retail trade, information and communications, transport equipment, rubber products, metal products, real estate, wholesale trade, precision instruments, foods, textiles and apparel, glass and ceramics, construction, marine transportation, insurance, banks, and electric power and gas. The Company's investment manager is FIL Investment Services (UK) Limited.

Important dates

Future events
There are no future events available.
Past events
Interim results 03 August 2020 03/08/20
AGM 19 May 2020 19/05/20
Final results 08 April 2020 08/04/20
Annual report 08 April 2020 08/04/20

General stock information

EPIC:
FJV
ISIN:
GB0003328555
Market cap:
£230.10 million
Shares in issue:
131.11 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Beech Gate, Millfield Lane
TADWORTH
KT20 6RP
United Kingdom
Telephone:
+ (0)
Website:
https://www.fidelity.co.uk/investmenttrusts/investment-range/japanese-values-plc.page

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.