Fidelity Japan

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
433.16 261.00 261.00 262.00 274.10 N/A -4.78 20 N/A 0.00

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB0003328555 FJV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 665,813 4,402,096 57,626,306 207,595,280
Average N/A 229,221 176,459 173,739

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.74 10.16 101.87 318.91
Average N/A 0.57 0.39 0.29

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FE fundinfo logo Company documents provided by FE fundinfo.