Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | 0.00% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -2.62% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +8.31% |
Key statistics
On Tuesday, Fidelity Japan Trust PLC (FJV:LSE) closed at 164.00, 13.81% above the 52 week low of 144.10 set on Aug 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 117.83m |
---|---|
Market cap | 194.99m GBP |
Total assets | 278.07m GBP |
Total expense ratio | 0.99% |
High | 164.50 |
Low | 164.00 |
Previous close | 165.50 |
Average volume | 345.65k |
---|---|
YTD Change | -11.35% |
Beta | 0.7913 |
Diluted NAV (est) | 186.49 |
Diluted NAV (last pub) | 189.54 |
Premium/Discount | -12.06% |
Net Gearing | +21.91% |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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