Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | +2.35% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +1.56% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +35.18% |
Announcements
Key statistics
As of last trade Fidelity Japan Trust PLC (FJV:LSE) traded at 175.00, -6.42% below its 52-week high of 187.00, set on Jun 14, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.75m |
---|---|
Market cap | 211.82m GBP |
Total assets | 294.68m GBP |
Total expense ratio | 0.99% |
High | 175.00 |
Low | 175.00 |
Previous close | 174.00 |
Average volume | 133.75k |
---|---|
YTD Change | -5.41% |
Beta | 0.8010 |
Diluted NAV (est) | 194.99 |
Diluted NAV (last pub) | 194.51 |
Premium/Discount | -10.77% |
Net Gearing | +22.52% |
Data delayed at least 20 minutes, as of May 02 2024 11:52 BST.
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