Fidelity Japan
data as at: 02/04/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 232.1 | 123.50 | 123.50 | 124.50 | 136.02 | N/A | -10.6 | 26 | 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 | 143,594 | 13,052,825 | 61,214,497 | 187,064,270 |
| Average | N/A | 547,788 | 240,502 | 147,099 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 17.00 | 94.92 | 256.93 |
| Average | N/A | 0.71 | 0.37 | 0.20 |
Data provided by Morningstar. Company documents provided by Financial Express. 
