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Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:191.00p Buy:192.00p 0 Change: 9.25p (4.68%)
Market closed Prices as at close on 19 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:191.00p
Buy:192.00p
Change: 9.25p (4.68%)
Market closed Prices as at close on 19 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:191.00p
Buy:192.00p
Change: 9.25p (4.68%)
Market closed Prices as at close on 19 January 2022 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.

Objective

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
Security Weight
MISUMI Group Inc 4.85%
Raksul Inc Ordinary Shares 4.44%
Olympus CorpCFD 4.25%
Mitsui High-tec Inc 4.19%
NOF Corp 4.14%
NOF CorpCFD 3.53%
Sony Group Corp 3.35%
Sansan Inc 3.20%
Keyence CorpCFD 3.08%
Kansai Paint Co Ltd 2.77%
Sector Weight
Industrials 26.37%
Technology 23.62%
Consumer Cyclical 18.42%
Basic Materials 10.06%
Communication Services 6.60%
Consumer Defensive 5.79%
Healthcare 1.31%
Utilities 0.46%
Financial Services 0.25%
Real Estate 0.04%
Country Weight
Japan 120.63%

Fee Structure

Management fee at the annual rate of 0.7% of NAV p.a. with /- 0.20% variation based on performance relative to the Reference Index. Contract terminable on 6 months notice.

Dividend Policy

Having regard to the relatively low dividend yield of most Japanese companies, it is unlikely that any dividend paid by the Company will be significant. However, in order to qualify as an investment trust the Company may not retain in any accounting period more than 15% of the income it derives from shares and securities.The company pays dividend annually.

ASSET SPLIT

Total number of holdings: 107.

Trust Manager

Nicholas Price

Manager Bio

Nicholas Price is a Tokyo-based portfolio manager for Fidelity Worldwide Investment. He joined Fidelity in 1993 as a research analyst, covering retail, major banks, brokerages, consumer electronics and pharmaceuticals. In 1999, Nicholas was promoted to portfolio manager, running Japanese equity mandates for domestic institutions. He now manages a number of Japanese equity portfolios on behalf of both domestic and overseas clients. Nicholas holds an M.A. in History & International Relations from Cambridge University. He also studied Japanese language at Keio University.

Board Of Directors

David Barron, Dominic Ziegler, David Graham, Sarah MacAulay

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.