Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -0.57% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -1.54% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +33.54% |
Announcements
Key statistics
On Wednesday, Fidelity Japan Trust PLC (FJV:LSE) closed at 174.50, -6.68% 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 | 121.95m |
---|---|
Market cap | 212.12m GBP |
Total assets | 292.01m GBP |
Total expense ratio | 0.99% |
High | 175.50 |
Low | 174.50 |
Previous close | 174.00 |
Average volume | 119.31k |
---|---|
YTD Change | -5.68% |
Beta | 0.8186 |
Diluted NAV (est) | 196.81 |
Diluted NAV (last pub) | 192.04 |
Premium/Discount | -11.33% |
Net Gearing | +22.77% |
Data delayed at least 20 minutes, as of Apr 24 2024 17:18 BST.
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