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Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV (p)

87.00

Share Price (p)

78.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 52.49%
Fidelity Japanese Values (Ordinary Share) NAV 44.47%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 77.8p -11.0% 87.00p 86.00p
16 May 		117%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Fidelity Japanese Values (Ordinary Share) Price-1.45-2.5010.9942.98
Fidelity Japanese Values (Ordinary Share) NAV-0.45-3.137.3539.56

Discrete performance over

Discrete Performance

Top 10 Holdings

Kakaku.Com, Inc 3.02%
M3, Inc. 2.92%
Sekisui Chemical Co Ltd 2.81%
Bit-Isle Inc 2.71%
Honeys Co Ltd 2.50%
Lixil Group 2.50%
Sumitomo Rubber Ind 2.40%
Sumitomo Electric Industries 2.19%
Anritsu Corp 2.08%
JP-HOLDINGS, Inc. 1.98%

Sectors weighting

Japan 1st section 84.00%
Japan OTC/regional 9.00%
Cash/Cash Equiv. 4.00%
Japan 2nd section 3.00%

Regional weighting

Japan 98.00%
Cash/Cash Equiv. 2.00%

  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 15 Mar 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 78.25
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 114
  • Market Capital (£M) 88.60
  • Gross Assets (£M) 116.69
  • Net Assets (£M) 99.53
  • TER (%) 1.98
  • Last AGM 14 May 2013
  • Next AGM 14 May 2014
  • Last Annual Report Date 06 Apr 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Aims for long-term capital growth by investing mainly in small or medium-sized Japanese companies.

  • Management Group(s):

  • FIL Investments International

  • Managed by:

  • Shinji Higaki Start: 01 Jul 2007

  • Management Contract & Fees:

    Management agreement with Fidelity International Ltd, terminable on six months notice. Management fee at the annual rate of 1.0% of total assets, payable quarterly in arrears. The Agreement is terminable by either party on six months notice. Secretarial and accounting services are charged at a fixed fee (subject to annual indexation), currently GBP33,457 per annum and payable quarterly in arrear.

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