Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV

89.00

Share Price

71.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 36.06%
Fidelity Japanese Values (Ordinary Share) NAV 41.21%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 74.0 -16.8% 89.00 96.00
31 Jan
123%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Fidelity Japanese Values (Ordinary Share) Price30.825.45-1.37
Fidelity Japanese Values (Ordinary Share) NAV23.639.164.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Kubota Corporation 6.63%
AEON Financial Service Co Ltd 6.32%
Nissan Chemical Industries, Ltd. 6.22%
Kakaku.Com, Inc 4.82%
Softbank Corp 4.02%
Orix Corporation 4.02%
Rohm 3.51%
Zojirushi Corporation 3.21%
Makita Corporation 3.11%
Keyence Corp. 2.81%

Sectors weighting

Japan 1st section 85.30%
Japan OTC/regional 7.40%
Japan 2nd section 4.90%
Cash/Cash Equivalent 2.40%

Regional weighting

Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 15 Mar 1994
  • Currency GBX
  • Domicile UK
  • Share Price 71.00
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 114
  • Market Capital (£M) 84.40
  • Gross Assets (£M) 125.41
  • Net Assets (£M) 101.99
  • TER (%) 1.51
  • Last AGM 04 Jun 2015
  • Next AGM 04 Jun 2016
  • Last Annual Report Date 22 Apr 2015
  • 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:

  • Nicholas Price Start: 30 Sep 2015
  • Management Contract & Fees:

    Management agreement with Fidelity International Ltd, terminable on six months' notice. Management fee at the annual rate of 0.85% of gross 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.