Fidelity Japan
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 285.8 | 167.25 | 166.50 | 168.00 | 179.42 | N/A | -5.5 | 21 | 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 | -14.77 |
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 | 406,503 | 6,616,724 | 51,759,822 | 176,189,497 |
| Average | N/A | 300,760 | 204,584 | 138,623 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.68 | 11.56 | 82.03 | 238.28 |
| Average | N/A | 0.53 | 0.32 | 0.19 |
Data provided by Morningstar. Company documents provided by Financial Express. 
