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

Investment Trust Report

Fidelity Japanese Values Subscription Shares 2016

Closing Price

1 Day Change

As of 03/05/2016

Last Close-
52-Wk Range-
Tot Assets Mil211.65
Mkt Cap Mil197.00
Yield %-
Estimated Nav128.15
Discount % %-
12M Avg Disc %-
Last Actual NAV0.00
Last NAV Date-

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets211.648m
Net Assets174.261m
Market Capitalisation197.000m
Gross Gearing121%
Net Gearing121%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)1.51%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Mar 1994
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 03/05/20161 Yr High1 Yr Low
Category Discount-11.51-5.38-14.48
Z-Statistics (1Yr)-  

Total Returns (GBP) 03/05/2016

 Chg (%)  
More ...
Cat Price5.75
Cat NAV5.35

Morningstar Rating™

Not Rated

Morningstar® Category



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.
Nicholas Price30/09/2015


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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