Fidelity Japan Trust PLC (LON:FJV)

London flag London · Delayed Price · Currency is GBP · Price in GBX
232.50
+2.50 (1.09%)
Inactive · Last trade price on Nov 7, 2025
49.04%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close230.00
YTD Return33.24%
1-Year Return49.04%
5-Year Return9.41%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.61
Holdingsn/a
Inception Daten/a

About FJV

Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as business strategies, technical and/or operational advantages, and competitive position to create its portfolio. It benchmarks the performance of its portfolio against the Russell/Nomura Mid Small Cap Japan Price Index (excluding dividends). Fidelity Japanese Values PLC was formed on March 15, 1994 and is domiciled in the United Kingdom.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol FJV