Fidelity Japan
data as at: 10/07/2020| Company website | |
| Objective | To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies. |
| Management group | Fidelity |
| AIC sector | Japan |
| Launch date | 15/03/1994 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 323.4 | 177.00 | 174.00 | 180.00 | 194.95 | N/A | -9.2 | 25 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
View dividend history| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -14.37 |
Wrapper schemes
| ISA |
| Junior ISA |
| Pension |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003328555 | FJV | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 58,349 | 2,756,466 | 66,090,488 | 187,646,725 |
| Average | N/A | 125,294 | 260,199 | 147,289 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 4.84 | 103.80 | 266.28 |
| Average | N/A | 0.22 | 0.41 | 0.21 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
