Fidelity Japan Trust plc (FJV) Ordinary 25p
Sell:172.00p
Buy:172.50p
0
Change:
No change
No change
FTSE All Share:0.35%
Market closed |
Prices as at close on 21 January 2025
Prices delayed by at least 15 minutes
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Sell:172.00p
Buy:172.50p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:172.00p
Buy:172.50p
Change:
No change
No change
Market closed |
Prices as at close on 21 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
n/a
n/a
Trade high:
n/a
n/a
Year high:
186.00p
186.00p
Estimated NAV:
200.74
200.74
Previous close:
172.00p
172.00p
Trade low:
n/a
n/a
Year low:
145.50p
145.50p
Premium/Discount:
-15.06%
-15.06%
Previous:
1.50p (0.88%) Previous:
1.50p
1.50p (0.88%) Previous:
1.50p
Volume:
n/a
n/a
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.47% | 1 year 1Y | 3.1% |
|---|---|---|---|
| 1 month 1M | 2.08% | 2 years 2Y | 3.61% |
| 3 months 3M | 9.9% | 3 years 3Y | 10.18% |
| 6 months 6M | 1.71% | 5 years 5Y | 5.23% |
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: | 0.99% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £288m |
| Gross gearing: | 24% |
| Market capitalisation:Market cap.: | £196m |
| Shares in issue: | 114.73 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: | 200.74p |
|---|---|
| Latest actual NAV: | 200.50p |
| Latest actual NAV date: | 20 January 2025 |
| Premium/Discount: | -15.06% |
| 12m average Premium/Discount: | -12.59% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Mizuho Financial Group Inc | 5.92% |
| CFD on Ryohin Keikaku Co Ltd | 4.60% |
| Recruit Holdings Co Ltd | 4.41% |
| Osaka Soda Co Ltd | 3.88% |
| RIKEN KEIKI Co Ltd | 3.74% |
| Sony Group Corp | 3.70% |
| CFD on Recruit Holdings Co Ltd | 3.23% |
| CFD on Ajinomoto Co Inc | 3.05% |
| Sompo Holdings Inc | 2.82% |
| Yonex Co Ltd | 2.80% |
| Sector | Weight |
|---|---|
| Industrials | 24.39% |
| Technology | 16.83% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.22% |
| Basic Materials | 10.55% |
| Communication Services | 7.27% |
| Consumer Defensive | 4.64% |
| Healthcare | 2.85% |
| Utilities | 0.95% |
| Real Estate | 0.63% |
| Country | Weight |
|---|---|
| Japan | 108.05% |
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'.