Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

203.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 204.02
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 109,612
  • Market Cap: £230.77m
  • RiskGrade: 114
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Sarah MacAulay 167.89p 12,000 £20,146.79
30-Sep-24 Buy Sarah MacAulay 167.89p 35,000 £58,761.47

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Sarah MacAulay 167.89p 35,000 £58,761.47
30-Sep-24 Buy Sarah MacAulay 167.89p 12,000 £20,146.79

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 263,340 £534,580
David Graham 78,489 £159,333
David Barron 19,366 £39,313
Seiichi Fukuyama 11,000 £22,330

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £53,356,069
City of London Investment Management Company Limited 25,145,293 £51,044,945
Lazard Asset Management LLC 13,957,793 £28,334,320
FIL Limited 13,247,094 £26,891,601
Allspring Global Investments Holdings, LLC 12,509,744 £25,394,780
British Empire Securities 11,666,279 £23,682,546
1607 Capital Partners, LLC 5,936,736 £12,051,574
Midas Investment Management Ltd 5,100,000 £10,353,000
Wesleyan Assurance Society 4,820,278 £9,785,164
Laxey Partners Ltd 4,791,898 £9,727,553
Tattersall Advisory Group Inc 4,006,488 £8,133,171

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FJV Market Data

Currency UK Pounds
Share Price 203.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 204.02
52 Week Low 151.00
Volume 109,612
Shares Issued 113.68m
Market Cap £230.77m
Beta 0.02
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.09% below the market average60.09% below the market average60.09% below the market average60.09% below the market average60.09% below the market average
58.67% below the sector average58.67% below the sector average58.67% below the sector average58.67% below the sector average58.67% below the sector average
Price Trend
65.86% above the market average65.86% above the market average65.86% above the market average65.86% above the market average65.86% above the market average
76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average
Income Not Available
Growth
16.15% above the market average16.15% above the market average16.15% above the market average16.15% above the market average16.15% above the market average
18.15% above the sector average18.15% above the sector average18.15% above the sector average18.15% above the sector average18.15% above the sector average

FJV Dividends

No dividends found

Trades for 08-Aug-2025

Time Volume / Share Price
16:35 27 @ 203.00p
16:35 27 @ 203.00p
14:57 50,000 @ 203.00p
15:51 120 @ 203.07p
15:39 5 @ 204.00p

FJV Key Personnel

Chair David Graham

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