Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | +6.45% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +8.38% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +23.85% |
Press releases
- Fidelity Japan Trust Plc - Transaction in Own Shares
- Fidelity Japan Trust Plc - Net Asset Value(s)
- Fidelity Japan Trust Plc - Total Voting Rights
- Fidelity Japan Trust Plc - Director/PDMR Shareholding
- Fidelity Japan Trust Plc - Holding(s) in Company
- Fidelity Japan Trust Plc - Monthly Factsheet
- Fidelity Japan Trust Plc - Half-year Report
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 117.49m |
---|---|
Market cap | 193.83m GBP |
Total assets | 283.72m GBP |
Total expense ratio | 0.99% |
High | 166.00 |
Low | 163.00 |
Previous close | 165.00 |
Average volume | 286.24k |
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YTD Change | -11.08% |
Beta | 0.7966 |
Diluted NAV (est) | 193.60 |
Diluted NAV (last pub) | 191.82 |
Premium/Discount | -15.03% |
Net Gearing | +21.24% |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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