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Fidelity Japan Trust PLC (FJV)

ORD 25P
Sell: 180p|Buy: 182p|Change: 4.00 (-2.17%)

Open 

181p


Previous close 

184p


Trade high 

182p


Estimated NAV 

206.70


Year high 

187.00p


Year low 

151.00p


Premium / Discount 

-10.98%


Market capitalisation 

£220.86 mn


Volume 

116,435


Dividend yield 

-


Ongoing charge 

1%


ISIN 

GB0003328555


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV206.70
Latest actual NAV206.70
Latest actual NAV date27 March 2024
12m average premium/discount-10.82%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 2.17
Category-
More...

Investment objective

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:24:211801,6112,899.80
28/03/202402:13:421805,0009,000.00
28/03/202402:12:44179.34557998.92
28/03/202402:11:251825498.28
28/03/202402:11:251822749.14

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