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Fidelity Japan Trust PLC (FJV)
ORD 25POpen
185.50p
Previous close
190.00p
Trade high
186.079p
Estimated NAV
206.716
Year high
194.00p
Year low
140.029p
Premium / Discount
-8.09%
Market capitalisation
£211.53 mn
Volume
13,624
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 | 206.72 |
|---|---|
| Latest actual NAV | 206.12 |
| Latest actual NAV date | 11 June 2025 |
| 12m average premium/discount | -12.38% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Mizuho Financial Group Inc | 6.66 |
| Osaka Soda Co Ltd | 4.48 |
| Sony Group Corp | 3.70 |
| Recruit Holdings Co Ltd | 3.49 |
| Toyota Industries Corp | 3.39 |
| Yonex Co Ltd | 3.24 |
| ASOVIEW INC | 2.89 |
| RIKEN KEIKI Co Ltd | 2.79 |
| Hitachi Ltd | 2.58 |
| Ryohin Keikaku Co Ltd | 2.13 |
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 (£) |
|---|---|---|---|---|
| 13/06/2025 | 08:55:58 | 186.079 | 5,433 | 10,109.67 |
| 13/06/2025 | 08:28:06 | 186.076 | 191 | 355.41 |
| 13/06/2025 | 08:15:30 | 185.5 | 8,000 | 14,840.00 |
| 12/06/2025 | 04:35:12 | 190 | 50,000 | 95,000.00 |
| 12/06/2025 | 04:41:03 | 190 | 29,987 | 56,975.30 |
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