Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV (p)

83.00

Share Price (p)

72.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 33.33%
Fidelity Japanese Values (Ordinary Share) NAV 26.14%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 74.0p -10.4% 83.00p 85.00p
31 Aug
118%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Fidelity Japanese Values (Ordinary Share) Price-9.9145.042.04
Fidelity Japanese Values (Ordinary Share) NAV-9.0136.961.22

Discrete performance over

Discrete Performance

Top 10 Holdings

M3, Inc. 3.92%
WirelessGate Inc 3.39%
Tosho Co Ltd 3.13%
N Field Co Ltd 3.05%
Seria 3.05%
Sanix Inc 2.44%
Rohm 2.26%
Gulliver International Co 2.09%
Sekisui Chemical Co Ltd 1.91%
Hikari Tsushin Inc. 1.91%

Sectors weighting

Japan 1st section 80.70%
Japan OTC/regional 15.70%
Cash/Cash Equiv. 2.00%
Japan 2nd section 1.60%

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) 72.00
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 114
  • Market Capital (£M) 84.33
  • Gross Assets (£M) 110.86
  • 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 31 Dec 2013
  • Next due Report Type A/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.