Fidelity Japan Trust (Ordinary Share) FJV

Japan

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Estimated NAV

183.00

Share Price

163.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Japan Trust (Ordinary Share) Price 89.44%
Fidelity Japan Trust (Ordinary Share) NAV 93.86%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 161.0 -12.0% 183.00 182.00
19 Jun
114%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Fidelity Japan Trust (Ordinary Share) Price7.0837.9328.27
Fidelity Japan Trust (Ordinary Share) NAV10.4338.0227.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Recruit Holdings Co Ltd 4.61%
Softbank Group 4.61%
Sysmex 4.10%
Keyence Corp. 3.92%
Makita Corporation 3.61%
Yamaha Corp. 3.61%
Ryohin Keikaku Co., Ltd. 3.54%
Daikin Industries, Ltd. 3.54%
M3, Inc. 3.54%
Nippon Shinyaku Co Ltd 3.46%

Sectors weighting

Japan 1st section 84.40%
Japan OTC/regional 8.80%
Japan 2nd section 4.60%
Cash/Cash Equivalent 2.20%

Regional weighting

Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 15 Mar 1994
  • Currency GBX
  • Domicile UK
  • Share Price 163.60
  • Share Type Ordinary Share
  • TIDM FJV
  • ISIN GB0003328555
  • Shares Issued (M) 136
  • Market Capital (£M) 218.33
  • Gross Assets (£M) 283.33
  • Net Assets (£M) 247.98
  • TER (%) 1.46
  • Last AGM 22 May 2018
  • Next AGM 22 May 2019
  • Last Annual Report Date 03 May 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

    To achieve long term capital growth by investing predominantly in equities and the related securities of 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.