Fidelity Japan
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
403.64 | 230.00 | 229.00 | 231.00 | 250.73 | N/A | -8.3 | 22 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0003328555 | FJV | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 312,358 | 3,308,993 | 60,113,166 | 204,208,275 |
Average | N/A | 182,789 | 237,814 | 160,397 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.72 | 7.42 | 103.60 | 309.55 |
Average | N/A | 0.41 | 0.41 | 0.24 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.