Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | +0.56% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +1.03% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +32.39% |
Announcements
Key statistics
On Friday, Fidelity Japan Trust PLC (FJV:LSE) closed at 177.50, -5.08% 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 | 121.65m |
---|---|
Market cap | 215.84m GBP |
Total assets | 292.52m GBP |
Total expense ratio | 0.99% |
High | 178.00 |
Low | 177.00 |
Previous close | 177.50 |
Average volume | 186.52k |
---|---|
YTD Change | -4.05% |
Beta | 0.7973 |
Diluted NAV (est) | 196.49 |
Diluted NAV (last pub) | 196.65 |
Premium/Discount | -9.66% |
Net Gearing | +20.57% |
Data delayed at least 20 minutes, as of May 10 2024 16:38 BST.
More ▼