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ESG
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Data as at: 06/09/2024
In
Objective
To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
AIC sector
Management group
Company website
Launch date
15/03/1994
December
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 191.06 | 286.42 | 162.00 | 190.66 | -15.03 | 26 | 0.00 | N/A | 0.84 (31/12/2023) |
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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 | -4.9 | -34.9 | 6.1 | 120.4 |
| Japan AIC sector | Share price total return | 3.6 | -19.2 | 15.2 | 136.4 |
| Morningstar Japan * | Total return | 10 | 5.9 | 28.7 | 116.3 |
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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
117,940,097
18,221,598
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 170,600 | 5,975,591 | 54,647,957 | 242,302,691 |
| Average | N/A | 271,618 | 215,149 | 191,999 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.28 | 9.97 | 94.02 | 443.32 |
| Average | N/A | 0.45 | 0.37 | 0.35 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Osaka Soda Co Ltd | 5.9 |
| CFD on Ryohin Keikaku Co Ltd | 4.8 |
| Mizuho Financial Group Inc | 4.6 |
| CFD on Keyence Corp | 4.5 |
| RIKEN KEIKI Co Ltd | 3.7 |
| Harmonic Drive Systems Inc | 3.5 |
| CFD on NOF Corp | 3.1 |
| Honda Motor Co Ltd | 2.8 |
| CFD on MISUMI Group Inc | 2.8 |
| CFD on Tokyo Electron Ltd | -4.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
