Fidelity Japanese Values Ord (LSE:FJV) - Overview

Investment Trust Report

Fidelity Japanese Values PLC FJV

Closing Price
GBX97.00

1 Day Change
-0.74|-0.77%

As of 05/12/2016

Last Close97.00
52-Wk Range70.50 - 107.00
Tot Assets Mil198.05
Mkt Cap Mil131.90
Yield %0.00
Estimated Nav115.01
Discount % %-15.66
12M Avg Disc %-15.41
Last Actual NAV116.97
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets198.051m
Net Assets156.397m
Market Capitalisation131.903m
Gross Gearing127%
Net Gearing126%
Average Daily Shares Traded (1 Yr)0.066m
Average Daily Value Traded (1 Yr)0.060m
Ongoing Charge (2015)1.51%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003328555
Launch Date15 Mar 1994
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price97.00107.0070.50
NAV*115.01128.4481.18
Discount/Premium-15.66-8.78-22.09
Category Discount---
Z-Statistics (1Yr)-0.11  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-5.60 
NAV-6.81
Cat Price-3.91
Cat NAV-6.75
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.100025/03/19961995
Income.000131/07/19951995
Income.100003/04/19951994
Director Dealings
TradedActionNotifierPriceAmountValue
07/06/2016PurchaseMrs. Mami Mizutori90.3911,06310,000.00

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Fund Benchmark

Russell/Nomura Mid/Small Index

Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share135.982m

Investment Objective

To achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium sized Japanese companies.
Managers
Nicholas Price30/09/2015

Directors

Philip Kay, Sir Laurence Magnus, Mami Mizutori, David Robins, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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