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Fidelity Japanese Values PLC

FJVL:TQ
Turquoise
121.50
GBp
0.00
0.00%
As of 9:44 AM EDT 6/13/2017
Previous Close
121.50
52Wk Range
119.75 - 121.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
201
Previous Close
121.50
52Wk Range
119.75 - 121.50
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
196.50 k 7.65 m 4.52
43.60 k 7.60 m 4.50
152.60 k 6.27 m 3.71
674.30 k 5.24 m 3.10
154.20 k 4.97 m 2.94
15.30 k 4.75 m 2.81
429.50 k 4.50 m 2.66
69.00 k 4.43 m 2.62
115.80 k 4.23 m 2.50
262.80 k 3.90 m 2.31
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