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Fidelity Japan

data as at: 19/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
262.4155.50156.00157.00171.75N/A-9.514N/AN/A

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)
0-14.77

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB0003328555FJVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total130,0004,620,00050,180,000152,970,000
AverageN/A200,000200,000120,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.207.0072.15192.92
AverageN/A0.300.290.15

Data provided by Morningstar. Company documents provided by Financial Express. 

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