Investment Trusts

Fidelity Japan Trust PLC

FJV:LSE

Fidelity Japan Trust PLC

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  • Price (GBX)164.50
  • Today's Change-0.50 / -0.30%
  • Shares traded105.23k
  • 1 Year change+3.13%
  • Beta0.7966
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Japan Trust PLC (Ordinary Share)+6.45%
NAVFidelity Japan Trust PLC (Ordinary Share)+5.03%
Morningstar's BenchmarkTOPIX Total Return Index TR GBP+21.80%

Key statistics

On Tuesday, Fidelity Japan Trust PLC (FJV:LSE) closed at 164.50, 14.16% 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 outstanding117.49m
Market cap193.86m GBP
Total assets280.13m GBP
Total expense ratio0.99%
High166.00
Low163.00
Previous close165.00
Average volume306.35k
YTD Change-11.08%
Beta0.7966
Diluted NAV (est)197.18
Diluted NAV (last pub)191.82
Premium/Discount-16.32%
Net Gearing+21.71%
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Data Provided by LSEG
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