Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV

143.00

Share Price

125.53

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 69.13%
Fidelity Japanese Values (Ordinary Share) NAV 76.70%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 126.0 -12.1% 143.00 136.00
31 May
122%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Fidelity Japanese Values (Ordinary Share) Price15.465.8038.46
Fidelity Japanese Values (Ordinary Share) NAV17.0410.3036.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Softbank Corp 5.45%
Recruit Holdings Co Ltd 4.96%
Nippon Shinyaku Co Ltd 3.74%
M3, Inc. 3.66%
Ryohin Keikaku Co., Ltd. 3.66%
Mitsubishi Electric Corp. 3.01%
Yamaha Motor Co., Ltd. 2.85%
Makita Corporation 2.52%
Yonex Co Ltd 2.52%
Sysmex 2.44%

Sectors weighting

Japan 1st section 86.50%
Japan OTC/regional 7.60%
Japan 2nd section 5.50%
Cash/Cash Equivalent 0.50%

Regional weighting

Japan 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 15 Mar 1994
  • Currency GBX
  • Domicile UK
  • Share Price 125.53
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 136
  • Market Capital (£M) 170.87
  • Gross Assets (£M) 236.27
  • Net Assets (£M) 194.31
  • TER (%) 1.51
  • Last AGM 06 Jun 2017
  • Next AGM 06 Jun 2018
  • Last Annual Report Date 27 Apr 2017
  • Next due Report Date 30 Jun 2017
  • 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: 01 Sep 2015
  • Management Contract & Fees:

    Management agreement with Fidelity International Ltd, terminable on six months' notice. The Management Agreement provides investment management services for an annual fee of 0.85% of the value of the Company's assets under management, including the exposure to the investments underlying the long CFDs, but excluding investment in any fund managed by the Manager. The fee is payable quarterly in arrears at a rate of 0.2125% per quarter and is based on the last business day of March, June, September and December. In addition, the Company has agreed to pay to the Manager a fee for secretarial and administration services, payable quarterly in arrears.