Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -0.61% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +4.32% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +18.76% |
Key statistics
On Monday, Fidelity Japan Trust PLC (FJV:LSE) closed at 165.50, -11.26% below its 52-week high of 186.50, set on Feb 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 117.83m |
---|---|
Market cap | 191.70m GBP |
Total assets | 285.45m GBP |
Total expense ratio | 0.99% |
High | 167.50 |
Low | 163.50 |
Previous close | 164.00 |
Average volume | 940.07k |
---|---|
YTD Change | -10.54% |
Beta | 0.7903 |
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 16:36 BST.
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