Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

104.00

Share Price

88.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 21.19%
Fidelity Japanese Values (Ordinary Share) NAV 23.41%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 87.9 -15.8% 104.00 104.00
30 Apr
117%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Fidelity Japanese Values (Ordinary Share) Price-7.7828.642.15
Fidelity Japanese Values (Ordinary Share) NAV-10.6726.579.15

Discrete performance over

Discrete Performance

Top 10 Holdings

AEON Financial Service Co Ltd 5.88%
Nissan Chemical Industries, Ltd. 5.55%
Kubota Corporation 5.55%
Softbank Corp 3.56%
Orix Corporation 3.56%
Yamaha Motor Co., Ltd. 3.23%
Nippon Shinyaku Co Ltd 2.98%
KOSE Corporation 2.98%
Kakaku.Com, Inc 2.81%
Zojirushi Thermos 2.65%

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 100.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 15 Mar 1994
  • Currency GBX
  • Domicile UK
  • Share Price 88.00
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 136
  • Market Capital (£M) 119.73
  • Gross Assets (£M) 166.90
  • Net Assets (£M) 142.14
  • TER (%) 1.51
  • Last AGM 24 May 2016
  • Next AGM 24 May 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 30 Jun 2016
  • 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.