Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -1.15% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +1.55% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +27.41% |
Key statistics
On Thursday, Fidelity Japan Trust PLC (FJV:LSE) closed at 173.00, -7.24% below its 52-week high of 186.50, set on Feb 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 119.46m |
---|---|
Market cap | 205.19m GBP |
Total assets | 295.24m GBP |
Total expense ratio | 0.99% |
High | 173.50 |
Low | 172.00 |
Previous close | 172.00 |
Average volume | 261.76k |
---|---|
YTD Change | -6.49% |
Beta | 0.7876 |
Diluted NAV (est) | 199.01 |
Diluted NAV (last pub) | 197.27 |
Premium/Discount | -13.32% |
Net Gearing | +24.00% |
Data delayed at least 20 minutes, as of Jul 04 2024 15:54 BST.
More ▼