Investment Trusts

Fidelity Japan Trust PLC

FJV:LSE

Fidelity Japan Trust PLC

  • Price (GBX)175.83
  • Today's Change1.83 / 1.05%
  • Shares traded8.21k
  • 1 Year change1.34%
  • Beta0.8186
Data delayed at least 20 minutes, as of Apr 24 2024 11:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Japan Trust PLC (Ordinary Share)0.00%
NAVFidelity Japan Trust PLC (Ordinary Share)-1.03%
Morningstar's BenchmarkTOPIX Total Return Index TR GBP+33.66%

Announcements

Key statistics

As of last trade Fidelity Japan Trust PLC (FJV:LSE) traded at 175.83, -5.97% 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 outstanding121.95m
Market cap211.58m GBP
Total assets292.06m GBP
Total expense ratio0.99%
High174.00
Low172.50
Previous close174.00
Average volume119.31k
YTD Change-4.96%
Beta0.8186
Diluted NAV (est)190.97
Diluted NAV (last pub)192.02
Premium/Discount-8.89%
Net Gearing+22.77%
Data delayed at least 20 minutes, as of Apr 24 2024 11:36 BST.
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Data Provided by LSEG
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