Investment Trusts

Fidelity Japan Trust PLC

FJV:LSE

Fidelity Japan Trust PLC

  • Price (GBX)163.50
  • Today's Change3.50 / 2.19%
  • Shares traded43.19k
  • 1 Year change-6.30%
  • Beta0.7977
Data delayed at least 20 minutes, as of Nov 22 2024 15:39 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Japan Trust PLC (Ordinary Share)-9.09%
NAVFidelity Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return Index TR GBP+16.06%

Announcements

Key statistics

On Friday, Fidelity Japan Trust PLC (FJV:LSE) closed at 163.50, 13.46% above the 52 week low of 144.10 set on Aug 05, 2024.
52-week range
Today
144.10Aug 05 2024186.50Feb 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding116.95m
Market cap186.58m GBP
Total assets267.57m GBP
Total expense ratio0.99%
High163.50
Low160.50
Previous close160.00
Average volume159.43k
YTD Change-11.62%
Beta0.7977
Diluted NAV (est)188.29
Diluted NAV (last pub)186.59
Premium/Discount-13.43%
Net Gearing+21.29%
Data delayed at least 20 minutes, as of Nov 22 2024 15:39 GMT.
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Data Provided by LSEG
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