Fid Jap Values 2016 Subs (LSE:FJVS) - Investment trust price - Overview

Investment Trust Report

Fidelity Japanese Values Subscription Shares 2016 FJVS

Closing Price

1 Day Change

As of 03/05/2016

Last Close-
52-Wk Range-
Tot Assets Mil279.32
Mkt Cap Mil197.00
Yield %-
Estimated Nav-
Discount % %-
12M Avg Disc %-
Last Actual NAV0.00
Last NAV Date-

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets279.322m
Net Assets242.017m
Market Capitalisation197.000m
Gross Gearing115%
Net Gearing115%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2017)1.31%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Mar 1994
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 03/05/20161 Yr High1 Yr Low
Category Discount-3.822.02-9.00
Z-Statistics (1Yr)-  

Total Returns (GBP) 03/05/2016

 Chg (%)  
More ...
Cat Price4.57
Cat NAV5.59

Morningstar Rating™

Not Rated

Morningstar® Category

Japan Small/Mid-Cap Equity


Fund Benchmark


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 by investing predominantly in equities and the related securities of Japanese companies.
Nicholas Price01/09/2015


David Graham, Philip Kay, Sarah MacAulay, Laurence Magnus, 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.
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