Investment Trusts

Fidelity Japan Trust PLC

FJV:LSE

Fidelity Japan Trust PLC

  • Price (GBX)177.50
  • Today's Change1.50 / 0.85%
  • Shares traded97.05k
  • 1 Year change4.41%
  • Beta0.8003
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Japan Trust PLC (Ordinary Share)+1.73%
NAVFidelity Japan Trust PLC (Ordinary Share)+1.54%
Morningstar's BenchmarkTOPIX Total Return Index TR GBP+34.46%

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
Today
151.00Oct 24 2023187.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding121.73m
Market cap214.12m GBP
Total assets299.30m GBP
Total expense ratio0.99%
High177.50
Low176.00
Previous close176.00
Average volume139.52k
YTD Change-4.05%
Beta0.8003
Diluted NAV (est)199.24
Diluted NAV (last pub)198.43
Premium/Discount-10.91%
Net Gearing+22.09%
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Data Provided by LSEG
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