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Fidelity Japan Trust PLC

FJVL:TQ
Turquoise
161.00
GBp
0.00
0.00%
As of 5/23/2018
Previous Close
161.00
52Wk Range
119.8 - 161.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
702
Previous Close
161.00
52Wk Range
119.8 - 161.00
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
125.70 k 10.99 m 4.94
353.50 k 9.64 m 4.33
31.90 k 7.35 m 3.30
337.80 k 7.27 m 3.26
448.60 k 6.83 m 3.07
119.90 k 6.61 m 2.97
35.40 k 6.28 m 2.82
138.80 k 5.71 m 2.56
208.00 k 5.29 m 2.37
11.60 k 4.80 m 2.16
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