Error: Could not add to watchlist. X
+ Watchlist

Fidelity Japanese Values PLC

FJVL:IX
Chi-X Europe
122.00
GBp
0.00
0.00%
As of 11:30 AM EDT 9/22/2017
Previous Close
122.00
52Wk Range
95.50 - 124.50
1 Yr Return
27.75%
YTD Return
27.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
122.00
52Wk Range
95.50 - 124.50
1 Yr Return
27.75%
YTD Return
27.75%
NAV (on -)
-
Total Assets (m GBP) (on 08/07/2013)
95.606
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK PRICE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
-
5 Yr Return
-

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