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Fidelity Japan Trust PLC (FJV)
ORD 25POpen
181.00p
Previous close
173.00p
Trade high
181.00p
Estimated NAV
185.329
Year high
183.50p
Year low
140.029p
Premium / Discount
-6.92%
Market capitalisation
£196.09 mn
Volume
75,568
Dividend yield
–
Ongoing charge
0.99%
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 | 185.33 |
|---|---|
| Latest actual NAV | 184.44 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -12.73% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Mizuho Financial Group Inc | 5.67 |
| CFD on Ryohin Keikaku Co Ltd | 5.02 |
| Osaka Soda Co Ltd | 4.96 |
| Recruit Holdings Co Ltd | 4.40 |
| CFD on Keyence Corp | 4.32 |
| Sony Group Corp | 3.90 |
| RIKEN KEIKI Co Ltd | 3.56 |
| CFD on Recruit Holdings Co Ltd | 3.00 |
| CFD on Ajinomoto Co Inc | 2.87 |
| Sompo Holdings Inc | 2.84 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:24 | 172.5 | 435 | 750.38 |
| 25/04/2025 | 04:20:29 | 174 | 16 | 27.84 |
| 25/04/2025 | 03:06:12 | 173.5 | 15 | 26.03 |
| 25/04/2025 | 02:07:47 | 174.5 | 972 | 1,696.14 |
| 25/04/2025 | 01:38:08 | 173.685 | 13,000 | 22,579.05 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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