Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV (p)

83.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 18.99%
Fidelity Japanese Values (Ordinary Share) NAV 17.87%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 73.8p -10.7% 83.00p 82.00p
30 Jun
118%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Fidelity Japanese Values (Ordinary Share) Price-22.1659.60-4.22
Fidelity Japanese Values (Ordinary Share) NAV-15.5244.90-3.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Sanix Inc 5.45%
M3, Inc. 3.66%
Seria 2.90%
Tosho Co Ltd 2.73%
Stanley Electric Co., Ltd. 2.13%
Fuji Kyuko Co Ltd 2.04%
Hamamatsu Photonics K.K. 2.04%
Hikari Tsushin Inc. 1.96%
Gulliver International Co., Ltd. 1.96%
N Field Co Ltd 1.96%

Sectors weighting

Japan 1st section 82.10%
Japan OTC/regional 14.50%
Cash/Cash Equiv. 2.00%
Japan 2nd section 1.40%

Regional weighting

Japan 97.00%
Cash/Cash Equiv. 3.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 15 Mar 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 114
  • Market Capital (£M) 84.04
  • Gross Assets (£M) 111.35
  • Net Assets (£M) 94.11
  • TER (%) 2.00
  • Last AGM 14 May 2014
  • Next AGM 14 May 2015
  • Last Annual Report Date 06 Apr 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium sized Japanese companies.
  • Management Group(s):

  • FIL Investments International Ltd
  • 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 0.85% of total assets, payable quarterly in arrears. In addition the Company has agreed to pay to the Manager a fee for secretarial and administration services, payable quarterly in arrears, at the current rate of GBP40,239 per annum.

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