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


Investment Trust Report

Fidelity Japan Trust PLC FJV

Last Price
GBX235.51

Day Change
2.51|1.08%

As of 22/10/2021
14:16:51 BST | GBX
Minimum 15 Minutes Delay.

Last Close233.00
Day Range234.75 - 238.00
52-Wk Range199.50 - 268.48
Mkt Cap Mil302.61
Yield %0.00
Estimated Nav250.59
Discount %-7.02
12M Avg Disc %-6.55
Last Actual NAV250.59
Last NAV Date21/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets407.916m
Net Assets325.459m
Market Capitalisation302.613m
Gross Gearing25%
Net Gearing24%
Average Daily Shares Traded (1 Yr)0.176m
Average Daily Value Traded (1 Yr)0.400m
Ongoing Charge (2020)0.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003328555
Launch Date15 Mar 1994
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/10/20211 Yr High1 Yr Low
Price233.00261.00200.00
NAV*250.59279.01215.73
Discount/Premium-7.02-1.56-10.75
Category Discount---
Z-Statistics (1Yr)-0.35  

Total Returns (GBP) 21/10/2021

 Chg (%)  
More ...
Price-9.69 
NAV-8.27
Cat Price-7.39
Cat NAV-8.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.100025/03/19961995
Income.000031/07/19951995
Income.100003/04/19951994
Director Dealings
TradedActionNotifierPriceAmountValue
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

Benchmarks

Morningstar® Benchmark

TOPIX TR JPY
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.
Managers
Nicholas Price01/09/2015
Cenk Simsek01/09/2020

Directors

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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