Data as at: 27/03/2024

Fund manager benchmark
TOPIX Total Return Index TR GBP

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
Fidelity Japan Trust NAV total return 6.1 -14.8 31.1 173.7
Japan AIC sector NAV total return 16.9 -2.5 38.6 179.8
Morningstar Japan * Total return 22.2 18 47.6 152.6
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Discrete annual performance (%)

Return type 27/03/19 - 20 27/03/20 - 21 27/03/21 - 22 27/03/22 - 23 27/03/23 - 24
Fidelity Japan Trust Share price total return -7.5 79.4 -20.1 -5.2 7.3
Fidelity Japan Trust NAV total return -6.8 65.0 -21.5 2.4 6.1
Morningstar Japan * Total return 2.1 25.8 -5.1 0.4 22.2
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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.

Interactive graph

This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.

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