Fidelity Japan Trust Ord (LSE:FJV) - Investment trust price

Investment Trust Report

Fidelity Japan Trust PLC FJV

Last Price

Day Change

As of 02/12/2021
08:57:49 GMT | GBX
Minimum 15 Minutes Delay.

Last Close241.00
Day Range235.00 - 240.78
52-Wk Range154.50 - 268.48
Mkt Cap Mil313.00
Yield %0.00
Estimated Nav251.42
Discount %-6.13
12M Avg Disc %-6.56
Last Actual NAV251.42
Last NAV Date30/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets408.113m
Net Assets325.457m
Market Capitalisation313.003m
Gross Gearing25%
Net Gearing24%
Average Daily Shares Traded (1 Yr)0.173m
Average Daily Value Traded (1 Yr)0.398m
Ongoing Charge (2020)0.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Mar 1994
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 01/12/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.36  

Total Returns (GBP) 01/12/2021

 Chg (%)  
More ...
Cat Price-2.77
Cat NAV-2.66
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
22/04/2021PurchaseMr. David Graham229.5011,48926,367.00
29/03/2021PurchaseMr. David Anthony Robins227.0019,00043,130.00
25/01/2021PurchaseMs. Sarah MacAulay230.0020,19546,449.00
25/01/2021PurchaseMs. Sarah MacAulay230.0011,00025,300.00

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Flex-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share129.877m

Investment Objective

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
Nicholas Price01/09/2015
Cenk Simsek01/09/2020


David Barron, David Graham, Sarah MacAulay, Dominic Ziegler
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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