Objective
To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
AIC sector
Management group
Fidelity
Launch date
15/03/1994
Domicile
United Kingdom
Fund manager
Nicholas Price
Dividend frequency
Data Not Available
Wind-up provisions
Continuation votes are held every three years and the next continuation vote will be put to shareholders at the AGM in 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
225.73 314.39 184.00 206.91 -11.07 23 0.00 N/A 0.96 (31/12/2022)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity Japan Trust Share price total return 7.3 -18.8 34.8 178.8
Japan AIC sector Share price total return 15.8 -10.2 34.2 171.6
Morningstar Japan * Total return 22.2 18 47.6 152.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
122,679,714

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 64,240 3,860,556 44,297,776 232,864,181
Average N/A 170,637 174,719 184,512
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 7.00 76.43 422.46
Average N/A 0.31 0.30 0.33
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003328555 FJV GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Osaka Soda Co Ltd 6.8
CFD on Oriental Land Co Ltd 4.6
CFD on Keyence Corp 4.4
RIKEN KEIKI Co Ltd 3.3
Mizuho Financial Group Inc 3.2
Harmonic Drive Systems Inc 3.1
Mitsui High-tec Inc 3.0
CFD on NOF Corp -3.2
CFD on Ryohin Keikaku Co Ltd -4.6
CFD on Tokyo Electron Ltd -4.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.