Fidelity Japan Trust plc (FJV) Ordinary 25p

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165.50p
169.50p
183.50p
186.54
168.50p
163.29p
145.50p
-11.01%
2.50p (1.51%) Previous:
2.50p
53,093
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.03% | 1 year 1Y | 4.8% |
---|---|---|---|
1 month 1M | 2.88% | 2 years 2Y | 3.16% |
3 months 3M | 3.71% | 3 years 3Y | 8.42% |
6 months 6M | 2.74% | 5 years 5Y | 36.44% |
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: | £269m |
Gross gearing: | 26% |
Market capitalisation:Market cap.: | £189m |
Shares in issue: | 113.68 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: | 186.54p |
---|---|
Latest actual NAV: | 187.02p |
Latest actual NAV date: | 1 April 2025 |
Premium/Discount: | -11.01% |
12m average Premium/Discount: | -12.91% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Mizuho Financial Group Inc | 5.67% |
CFD on Ryohin Keikaku Co Ltd | 5.02% |
Osaka Soda Co Ltd | 4.96% |
Recruit Holdings Co Ltd | 4.40% |
CFD on Keyence Corp | 4.32% |
Sony Group Corp | 3.90% |
RIKEN KEIKI Co Ltd | 3.56% |
CFD on Recruit Holdings Co Ltd | 3.00% |
CFD on Ajinomoto Co Inc | 2.87% |
Sompo Holdings Inc | 2.84% |
Sector | Weight |
---|---|
Industrials | 24.77% |
Technology | 15.64% |
Consumer Cyclical | 14.79% |
Financial Services | 10.72% |
Basic Materials | 9.33% |
Communication Services | 7.93% |
Consumer Defensive | 4.37% |
Healthcare | 3.08% |
Utilities | 0.82% |
Real Estate | 0.61% |
Country | Weight |
---|---|
Japan | 114.16% |
Key Dates
Launch date: | 15 March 1994 |
---|---|
Financial year end: | December |
Next AGM: | May 2025 |
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'.