Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV

90.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 60.17%
Fidelity Japanese Values (Ordinary Share) NAV 54.76%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 79.9 -11.6% 90.00 97.00
31 Jul
125%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Fidelity Japanese Values (Ordinary Share) Price37.376.919.07
Fidelity Japanese Values (Ordinary Share) NAV32.0210.685.91

Discrete performance over

Discrete Performance

Top 10 Holdings

M3, Inc. 5.08%
Tosho Co Ltd 3.86%
Seria 3.45%
Iida Group Holdings Co Ltd 3.15%
Gulliver International Co 3.05%
Anicom Holdings, Inc. 2.85%
Nifco 2.64%
Hamamatsu Photonics K.K. 2.64%
N Field Co Ltd 2.64%
Asahi Intecc Co., Ltd. 2.44%

Sectors weighting

Japan 1st section 82.10%
Japan OTC/regional 13.30%
Japan 2nd section 3.10%
Cash/Cash Equivalent 1.60%

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 N/A
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 114
  • Market Capital (£M) 91.10
  • Gross Assets (£M) 129.57
  • Net Assets (£M) 103.88
  • TER (%) 1.80
  • 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:

  • 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.