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Investment Trusts

Fidelity Japan Trust PLC

FJV:LSE

Fidelity Japan Trust PLC

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  • Price (GBX)167.00
  • Today's Change3.00 / 1.83%
  • Shares traded151.33k
  • 1 Year change+2.14%
  • Beta0.7903
Data delayed at least 15 minutes, as of Sep 30 2024 13:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Japan Trust PLC (Ordinary Share)-0.61%
NAVFidelity Japan Trust PLC (Ordinary Share)+4.32%
Morningstar's BenchmarkTOPIX Total Return Index TR GBP+18.76%

Key statistics

As of last trade Fidelity Japan Trust PLC (FJV:LSE) traded at 167.00, -10.46% 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 outstanding117.83m
Market cap191.70m GBP
Total assets285.45m GBP
Total expense ratio0.99%
High167.50
Low163.50
Previous close164.00
Average volume940.07k
YTD Change-9.73%
Beta0.7903
Diluted NAV (est)203.80
Diluted NAV (last pub)196.15
Premium/Discount-19.53%
Net Gearing+21.21%
Data delayed at least 15 minutes, as of Sep 30 2024 13:13 BST.
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Data Provided by LSEG
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