Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -5.00% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -2.01% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +21.84% |
Key statistics
On Friday, Fidelity Japan Trust PLC (FJV:LSE) closed at 171.50, -8.29% 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 | 120.59m |
---|---|
Market cap | 205.79m GBP |
Total assets | 294.78m GBP |
Total expense ratio | 0.99% |
High | 172.50 |
Low | 171.00 |
Previous close | 171.00 |
Average volume | 409.30k |
---|---|
YTD Change | -7.30% |
Beta | 0.7967 |
Diluted NAV (est) | 198.15 |
Diluted NAV (last pub) | 195.17 |
Premium/Discount | -13.65% |
Net Gearing | +24.05% |
Data delayed at least 20 minutes, as of Jun 14 2024 15:47 BST.
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