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

Investment Trust Report

Fidelity Japanese Values PLC (GBP) FJV

Closing Price

1 Day Change

As of 25/04/2017

Last Close107.63
52-Wk Range85.50 - 112.25
Tot Assets Mil212.21
Mkt Cap Mil145.95
Yield %0.00
Estimated Nav125.23
Discount % %-14.06
12M Avg Disc %-15.95
Last Actual NAV125.03
Last NAV Date24/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets212.207m
Net Assets169.549m
Market Capitalisation145.947m
Gross Gearing124%
Net Gearing124%
Average Daily Shares Traded (1 Yr)0.061m
Average Daily Value Traded (1 Yr)0.061m
Ongoing Charge (2015)1.51%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Mar 1994
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 25/04/20171 Yr High1 Yr Low
Category Discount-6.50-4.20-14.47
Z-Statistics (1Yr)0.95  

Total Returns (GBP) 25/04/2017

 Chg (%)  
More ...
Cat Price-1.79
Cat NAV-2.53
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
07/06/2016PurchaseMrs. Mami Mizutori90.3911,06310,000.00

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity


Fund Benchmark

Russell/Nomura Mid/Small Index

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.
Nicholas Price01/09/2015


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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