Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | +2.33% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +3.13% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +34.46% |
Key statistics
On Friday, Fidelity Japan Trust PLC (FJV:LSE) closed at 177.50, -5.08% 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 | 121.73m |
---|---|
Market cap | 214.12m GBP |
Total assets | 299.30m GBP |
Total expense ratio | 0.99% |
High | 177.50 |
Low | 176.00 |
Previous close | 176.00 |
Average volume | 139.52k |
---|---|
YTD Change | -4.05% |
Beta | 0.8014 |
Diluted NAV (est) | 199.24 |
Diluted NAV (last pub) | 198.43 |
Premium/Discount | -10.91% |
Net Gearing | +22.09% |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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