Fidelity Japan Trust plc (FJV) Ordinary 25p
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179.00p
179.25p
186.50p
202.83
179.00p
178.50p
151.00p
-11.25%
1.00p (0.56%) Previous:
1.00p
49,265
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.29% | 1 year 1Y | 5.6% |
---|---|---|---|
1 month 1M | 4.37% | 2 years 2Y | 15.86% |
3 months 3M | 1.42% | 3 years 3Y | 20.09% |
6 months 6M | 0.56% | 5 years 5Y | 20.34% |
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: | £298m |
Gross gearing: | 23% |
Market capitalisation:Market cap.: | £214m |
Shares in issue: | 118.66 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: | 202.83 |
---|---|
Latest actual NAV: | 203.03 |
Latest actual NAV date: | 15 July 2024 |
Premium/Discount: | -11.25% |
12m average Premium/Discount: | -11.15% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Osaka Soda Co Ltd | 5.23% |
CFD on Ryohin Keikaku Co Ltd | 5.13% |
Mizuho Financial Group Inc | 3.88% |
RIKEN KEIKI Co Ltd | 3.60% |
Harmonic Drive Systems Inc | 3.31% |
Honda Motor Co Ltd | 3.11% |
Mitsui High-tec Inc | 3.09% |
Yonex Co Ltd | 2.52% |
Kansai Paint Co Ltd | 2.50% |
MISUMI Group Inc | 2.44% |
Sector | Weight |
---|---|
Industrials | 22.84% |
Technology | 17.71% |
Consumer Cyclical | 16.18% |
Basic Materials | 13.71% |
Financial Services | 9.88% |
Communication Services | 3.10% |
Energy | 2.72% |
Consumer Defensive | 2.57% |
Utilities | 2.04% |
Real Estate | 1.65% |
Country | Weight |
---|---|
Japan | 98.01% |
Key Dates
Launch date: | 15 March 1994 |
---|---|
Financial year end: | December |
Next AGM: | May 2025 |
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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'.