Fidelity Japan Trust plc (FJV) Ordinary 25p
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174.50p
176.50p
186.50p
195.41
175.50p
174.00p
151.00p
-10.19%
1.50p (0.86%) Previous:
1.50p
172,775
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.13% | 1 year 1Y | 2.36% |
---|---|---|---|
1 month 1M | 1.45% | 2 years 2Y | 9.69% |
3 months 3M | 1.4% | 3 years 3Y | 13.76% |
6 months 6M | 5.09% | 5 years 5Y | 22.09% |
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 |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.00% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £291m |
Gross gearing: | 22% |
Market capitalisation:Market cap.: | £213m |
Shares in issue: | 121.53 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: | 195.41 |
---|---|
Latest actual NAV: | 195.41 |
Latest actual NAV date: | 16 May 2024 |
Premium/Discount: | -10.19% |
12m average Premium/Discount: | -10.79% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Osaka Soda Co Ltd | 5.46% |
CFD on Ryohin Keikaku Co Ltd | 5.03% |
Mitsui High-tec Inc | 3.67% |
Mizuho Financial Group Inc | 3.46% |
RIKEN KEIKI Co Ltd | 3.38% |
Harmonic Drive Systems Inc | 3.30% |
Honda Motor Co Ltd | 2.40% |
Sony Group Corp | 2.27% |
Toyota Industries Corp | 2.26% |
Kansai Paint Co Ltd | 2.24% |
Sector | Weight |
---|---|
Industrials | 21.38% |
Technology | 18.15% |
Consumer Cyclical | 17.68% |
Basic Materials | 14.59% |
Financial Services | 9.31% |
Communication Services | 3.34% |
Consumer Defensive | 2.81% |
Utilities | 2.33% |
Energy | 1.21% |
Healthcare | 1.03% |
Country | Weight |
---|---|
Japan | 97.59% |
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'.