Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV (p)

80.00

Share Price (p)

72.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 37.00%
Fidelity Japanese Values (Ordinary Share) NAV 29.63%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 71.8p -9.8% 80.00p 82.00p
30 Nov
125%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Fidelity Japanese Values (Ordinary Share) Price-5.5041.392.52
Fidelity Japanese Values (Ordinary Share) NAV-3.9129.903.85

Discrete performance over

Discrete Performance

Top 10 Holdings

M3, Inc. 5.10%
Seria 4.30%
Tosho Co Ltd 4.20%
N Field Co Ltd 3.20%
WirelessGate Inc 3.10%
Hikari Tsushin Inc. 2.80%
Gulliver International Co 2.80%
Sekisui Chemical Co Ltd 2.70%
Hamamatsu Photonics K.K. 2.50%
Rohm 2.40%

Sectors weighting

Japan 1st section 85.30%
Japan OTC/regional 11.90%
Japan 2nd section 1.80%
Cash / Cash Equivalent 1.00%

Regional weighting

Japan 99.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 15 Mar 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 72.75
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 114
  • Market Capital (£M) 81.80
  • Gross Assets (£M) 113.20
  • Net Assets (£M) 90.66
  • 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.