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Fidelity Japanese Values PLC

FJVL:S2
UBS MTF
107.00
GBp
0.00
0.00%
As of 10:18 AM EDT 4/18/2017
Previous Close
107.00
52Wk Range
88.00 - 107.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
479
Previous Close
107.00
52Wk Range
88.00 - 107.00
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.60 k 7.61 m 4.41
184.10 k 7.49 m 4.34
195.80 k 6.48 m 3.76
157.60 k 6.39 m 3.70
664.00 k 5.87 m 3.41
490.00 k 5.66 m 3.28
46.10 k 4.64 m 2.69
13.90 k 4.44 m 2.57
124.40 k 4.40 m 2.55
69.00 k 4.37 m 2.54
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