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Fidelity Japan Trust PLC (FJV)
ORD 25POpen
160.5p
Previous close
161.5p
Trade high
161p
Estimated NAV
192.17
Year high
186.50p
Year low
144.10p
Premium / Discount
-15.96%
Market capitalisation
£188.34 mn
Volume
11,165
Dividend yield
–
Ongoing charge
1%
ISIN
GB0003328555
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 192.17 |
---|---|
Latest actual NAV | 192.17 |
Latest actual NAV date | 16 October 2024 |
12m average premium/discount | -11.65% |
Top 10 holdings
Holdings 31/08/2024 | % of assets |
---|---|
Osaka Soda Co Ltd | 4.72 |
CFD on Ryohin Keikaku Co Ltd | 4.26 |
RIKEN KEIKI Co Ltd | 3.89 |
Mizuho Financial Group Inc | 3.75 |
CFD on NOF Corp | 3.50 |
Recruit Holdings Co Ltd | 3.43 |
CFD on MISUMI Group Inc | 3.04 |
Sony Group Corp | 3.04 |
Harmonic Drive Systems Inc | 2.89 |
Honda Motor Co Ltd | 2.74 |
Investment objective
To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
17/10/2024 | 08:25:18 | 160.5 | 1,850 | 2,969.25 |
17/10/2024 | 08:23:57 | 161 | 1,750 | 2,817.50 |
17/10/2024 | 08:09:02 | 162 | 367 | 594.54 |
17/10/2024 | 08:03:37 | 160.5 | 2 | 3.21 |
17/10/2024 | 08:03:36 | 160.5 | 2 | 3.21 |
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