Fidelity Japanese Values Ord (LSE:FJV) - Investment trust price - Overview

Investment Trust Report

Fidelity Japanese Values PLC FJV

Closing Price
GBX147.00

1 Day Change
-0.37|-0.25%

As of 23/11/2017

Last Close147.00
52-Wk Range97.00 - 147.38
Tot Assets Mil261.21
Mkt Cap Mil199.34
Yield %0.00
Estimated Nav161.22
Discount % %-8.82
12M Avg Disc %-13.76
Last Actual NAV161.22
Last NAV Date23/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets261.209m
Net Assets218.619m
Market Capitalisation199.342m
Gross Gearing-
Net Gearing119%
Average Daily Shares Traded (1 Yr)0.063m
Average Daily Value Traded (1 Yr)0.074m
Ongoing Charge (2016)1.46%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003328555
Launch Date15 Mar 1994
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/11/20171 Yr High1 Yr Low
Price147.00147.3897.00
NAV*161.22161.22115.59
Discount/Premium-8.82-6.24-19.03
Category Discount---
Z-Statistics (1Yr)1.70  

Total Returns (GBP) 23/11/2017

 Chg (%)  
More ...
Price6.14 
NAV6.24
Cat Price8.51
Cat NAV9.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.100025/03/19961995
Income.000131/07/19951995
Income.100003/04/19951994

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share135.607m

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 Price01/09/2015

Directors

Philip Kay, Sir Laurie 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.