Investment Trusts

Fidelity Japan Trust PLC

FJV:LSE

Fidelity Japan Trust PLC

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  • Price (GBX)165.00
  • Today's Change2.00 / 1.23%
  • Shares traded318.99k
  • 1 Year change-2.37%
  • Beta0.7956
Data delayed at least 20 minutes, as of Sep 12 2024 12:31 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Japan Trust PLC (Ordinary Share)-2.37%
NAVFidelity Japan Trust PLC (Ordinary Share)-2.11%
Morningstar's BenchmarkTOPIX Total Return Index TR GBP+10.75%

Key statistics

On Thursday, Fidelity Japan Trust PLC (FJV:LSE) closed at 165.00, 14.50% above the 52 week low of 144.10 set on Aug 05, 2024.
52-week range
Today
144.10Aug 05 2024186.50Feb 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding117.86m
Market cap193.88m GBP
Total assets278.85m GBP
Total expense ratio0.99%
High166.50
Low164.50
Previous close163.00
Average volume229.57k
YTD Change-10.81%
Beta0.7956
Diluted NAV (est)187.58
Diluted NAV (last pub)187.40
Premium/Discount-13.10%
Net Gearing+21.84%
Data delayed at least 20 minutes, as of Sep 12 2024 12:31 BST.
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Board of Directors

1/5

David Graham, Chairman

2/5

Sarah MacAulay, Senior Independent Director

3/5

David Barron, Chairman of the Audit Committee

4/5

Myra Chan, Non-Executive Director

5/5

Seiichi Fukuyama, Non-Executive Director

Contact

Registered Office:
FIL Investments International
Investment Trusts
Beech Gate, Millfield Lane
Lower Kingswood
Tadworth, Surrey
KT20 6RP

T: 01737 837846
E: investmenttrusts@fil.com
W: www.fidelityinvestmenttrusts.com

2023 AGM Review

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