Fidelity Japanese Values (Ordinary Share) FJV

Japanese Smaller Companies

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Estimated NAV

103.00

Share Price

85.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japanese Values (Ordinary Share) Price 18.16%
Fidelity Japanese Values (Ordinary Share) NAV 26.02%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 86.3 -16.1% 103.00 102.00
31 Mar
119%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Fidelity Japanese Values (Ordinary Share) Price-8.5528.100.87
Fidelity Japanese Values (Ordinary Share) NAV-9.0028.277.96

Discrete performance over

Discrete Performance

Top 10 Holdings

AEON Financial Service Co Ltd 5.99%
Nissan Chemical Industries, Ltd. 5.48%
Kubota Corporation 5.06%
Orix Corporation 3.63%
Softbank Corp 3.46%
KOSE Corporation 3.12%
Kakaku.Com, Inc 3.04%
Makita Corporation 2.87%
Zojirushi Thermos 2.87%
Nippon Shinyaku Co Ltd 2.62%

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

  • Sector Japanese Smaller Companies
  • Launch Date 15 Mar 1994
  • Currency GBX
  • Domicile UK
  • Share Price 85.25
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 114
  • Market Capital (£M) 98.11
  • Gross Assets (£M) 143.40
  • Net Assets (£M) 120.59
  • TER (%) 1.51
  • Last AGM 04 Jun 2015
  • Next AGM 24 May 2016
  • 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.