Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -6.04% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -3.08% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +27.68% |
Key statistics
On Friday, Fidelity Japan Trust PLC (FJV:LSE) closed at 174.00, -6.95% 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 | 206.82m GBP |
Total assets | 282.29m GBP |
Total expense ratio | 0.99% |
High | 174.50 |
Low | 172.50 |
Previous close | 171.00 |
Average volume | 185.84k |
---|---|
YTD Change | -5.95% |
Beta | 0.7978 |
Diluted NAV (est) | 193.48 |
Diluted NAV (last pub) | 189.25 |
Premium/Discount | -10.07% |
Net Gearing | +21.49% |
Data delayed at least 20 minutes, as of May 31 2024 16:38 BST.
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