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Fidelity Japan

data as at: 26/11/2020
Company website
ObjectiveTo achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
Management groupFidelity
AIC sectorJapan
Launch date15/03/1994
Financial year endDecember
DomicileUnited 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.

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-14.37

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB0003328555FJVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total120,3114,260,75562,850,783199,315,491
AverageN/A185,250247,444156,081

Traded values (m)

Yesterday1 month1 year5 years
Total0.269.12104.85294.41
AverageN/A0.400.410.23

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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