Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Japan Trust PLC (Ordinary Share) | -0.57% |
| NAV | Fidelity Japan Trust PLC (Ordinary Share) | -1.54% |
| Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +33.54% |
Key statistics
As of last trade Fidelity Japan Trust PLC (FJV:LSE) traded at 174.10, -6.90% 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 | 121.95m |
|---|---|
| Market cap | 212.12m GBP |
| Total assets | 292.01m GBP |
| Total expense ratio | 0.99% |
| High | 175.50 |
| Low | 174.10 |
| Previous close | 174.50 |
| Average volume | 116.25k |
|---|---|
| YTD Change | -5.89% |
| Beta | 0.8193 |
| Diluted NAV (est) | 196.81 |
| Diluted NAV (last pub) | 192.04 |
| Premium/Discount | -11.33% |
| Net Gearing | +22.77% |
Data delayed at least 20 minutes, as of Apr 25 2024 11:54 BST.
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Board of Directors
1/6David Graham, Chairman
2/6Sarah MacAulay, Senior Independent Director
3/6David Barron, Chairman of the Audit Committee
4/6Dominic Ziegler, Non-Executive Director
5/6Myra Chan, Non-Executive Director
6/6Seiichi Fukuyama, Non-Executive Director
