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Data as at: 18/04/2024
In
Objective
To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
AIC sector
Management group
Fidelity
Company website
Launch date
15/03/1994
December
Domicile
United Kingdom
Fund manager
Nicholas Price
Dividend frequency
Data Not Available
Wind-up provisions
Continuation votes are held every three years and the next continuation vote will be put to shareholders at the AGM in 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 212.26 | 295.42 | 174.00 | 194.67 | -10.62 | 22 | 0.00 | N/A | 0.84 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity Japan Trust | Share price total return | 0.0 | -25.6 | 20.8 | 159.7 |
| Japan AIC sector | Share price total return | 8.0 | -17.8 | 21.9 | 163.7 |
| Morningstar Japan * | Total return | 16.7 | 12.1 | 36.7 | 143.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
121,987,281
14,174,414
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 139,509 | 4,337,894 | 45,261,156 | 231,240,531 |
| Average | N/A | 206,208 | 178,912 | 183,518 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.24 | 7.77 | 78.27 | 421.55 |
| Average | N/A | 0.37 | 0.31 | 0.33 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Osaka Soda Co Ltd | 6.8 |
| CFD on Tokyo Electron Ltd | 4.9 |
| CFD on Ryohin Keikaku Co Ltd | 4.6 |
| CFD on Keyence Corp | 4.5 |
| Mitsui High-tec Inc | 3.6 |
| RIKEN KEIKI Co Ltd | 3.4 |
| Harmonic Drive Systems Inc | 3.4 |
| Mizuho Financial Group Inc | 3.2 |
| CFD on NOF Corp | -3.3 |
| CFD on Oriental Land Co Ltd | -4.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
