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Fidelity Japanese Values PLC

FJV:LN
London
126.63
GBp
0.87
0.69%
As of 11:35 AM EDT 9/22/2017
Open
128.50
Day Range
126.63 - 128.75
Previous Close
127.50
52Wk Range
97.00 - 130.00
1 Yr Return
27.58%
YTD Return
24.75%
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Open
128.50
Day Range
126.63 - 128.75
Volume
10,600
Previous Close
127.50
52Wk Range
97.00 - 130.00
1 Yr Return
29.11%
YTD Return
24.75%
NAV (on 09/21/2017)
140.92
Total Assets (m GBP) (on 08/07/2013)
95.606
Inception Date
03/15/1994
Premium/Discount
-9.52%
Average 52-Week Premium
-14.94%
Fund Managers
NICK PRICE
Last Dividend (on 02/28/1997)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
2.00%
3 Yr Return
20.09%
5 Yr Return
20.82%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 8.52 m 4.55
568.20 k 7.44 m 3.98
139.50 k 6.68 m 3.57
17.40 k 6.09 m 3.26
205.60 k 5.50 m 2.94
143.80 k 5.16 m 2.76
70.40 k 4.97 m 2.66
674.30 k 4.89 m 2.61
162.60 k 4.54 m 2.43
232.80 k 4.19 m 2.24
Profile
Fidelity Japanese Values PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium-sized Japanese companies listed or traded on Japanese stockmarkets.
Address
FIL Investment Services UK Ltd
25 Cannon Street
London EC4M 5TA
United Kingdom
Attention: Alex Denny
Phone
44-1732-777377