Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV

117.00

Share Price

99.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 33.21%
Fidelity Japanese Values (Ordinary Share) NAV 42.24%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 99.3 -15.1% 117.00 111.00
31 Aug
123%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Fidelity Japanese Values (Ordinary Share) Price-1.684.4429.73
Fidelity Japanese Values (Ordinary Share) NAV1.635.9532.11

Discrete performance over

Discrete Performance

Top 10 Holdings

Nissan Chemical Industries, Ltd. 7.12%
AEON Financial Service Co Ltd 6.61%
Softbank Corp 5.29%
Nippon Shinyaku Co Ltd 5.09%
M3, Inc. 4.58%
Yonex Co Ltd 3.86%
Orix Corporation 3.76%
Zojirushi Thermos 3.76%
Kao Corporation 3.36%
Ryohin Keikaku Co., Ltd. 3.36%

Sectors weighting

Consumer Discretionary 26.70%
General Industrials 16.50%
Finance - General 12.50%
Information Technology 11.80%
Healthcare 11.40%
Materials 8.20%
Consumer Staples 7.90%
Telecommunications 4.60%
Net Current Assets 0.40%

Regional weighting

Japan 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 15 Mar 1994
  • Currency GBX
  • Domicile UK
  • Share Price 99.30
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 136
  • Market Capital (£M) 135.22
  • Gross Assets (£M) 195.35
  • Net Assets (£M) 159.35
  • TER (%) 1.51
  • Last AGM 24 May 2016
  • Next AGM 24 May 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Dec 2016
  • 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:

  • 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.