Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -4.40% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -0.51% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +29.96% |
Key statistics
As of last trade Fidelity Japan Trust PLC (FJV:LSE) traded at 175.00, -6.42% below its 52-week high of 187.00, set on Jun 14, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.03m |
---|---|
Market cap | 210.28m GBP |
Total assets | 287.70m GBP |
Total expense ratio | 0.99% |
High | 175.50 |
Low | 175.00 |
Previous close | 175.00 |
Average volume | 207.20k |
---|---|
YTD Change | -5.41% |
Beta | 0.7978 |
Diluted NAV (est) | 195.71 |
Diluted NAV (last pub) | 193.88 |
Premium/Discount | -10.58% |
Net Gearing | +20.99% |
Data delayed at least 20 minutes, as of Jun 04 2024 11:49 BST.
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