Fidelity Japan

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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

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

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 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

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FE fundinfo logo Company documents provided by FE fundinfo.