Investment Trusts

Fidelity Japan Trust PLC

FJV:LSE

Fidelity Japan Trust PLC

  • Price (GBX)166.00
  • Today's Change-0.50 / -0.30%
  • Shares traded292.36k
  • 1 Year change-0.90%
  • Beta0.7914
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 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)0.00%
Morningstar's BenchmarkTOPIX Total Return Index TR GBP+12.65%

Announcements

Key statistics

On Friday, Fidelity Japan Trust PLC (FJV:LSE) closed at 166.00, -10.99% below its 52-week high of 186.50, set on Feb 16, 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 outstanding117.74m
Market cap196.07m GBP
Total assets279.61m GBP
Total expense ratio0.99%
High167.00
Low165.00
Previous close166.50
Average volume285.82k
YTD Change-10.27%
Beta0.7914
Diluted NAV (est)191.63
Diluted NAV (last pub)190.94
Premium/Discount-13.38%
Net Gearing+21.76%
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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