Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 189.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 218,064
  • Market Cap: £215.42m
  • RiskGrade: 114

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 £499,029
David Graham 78,489 £148,737
David Barron 19,366 £36,699
Seiichi Fukuyama 11,000 £20,845

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £49,807,759
City of London Investment Management Company Limited 25,145,293 £47,650,330
FIL Limited 13,247,094 £25,103,243
Allspring Global Investments Holdings, LLC 13,029,298 £24,690,520
Lazard Asset Management LLC 12,536,359 £23,756,400
British Empire Securities 11,666,279 £22,107,599
1607 Capital Partners, LLC 5,936,736 £11,250,115
Midas Investment Management Ltd 5,100,000 £9,664,500
Wesleyan Assurance Society 4,820,278 £9,134,427
Laxey Partners Ltd 4,791,898 £9,080,647
Tattersall Advisory Group Inc 4,006,488 £7,592,295

* 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 189.50p
Change Today 3.50p
% Change 1.88 %
52 Week High 189.50
52 Week Low 151.00
Volume 218,064
Shares Issued 113.68m
Market Cap £215.42m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.52% below the market average55.52% below the market average55.52% below the market average55.52% below the market average55.52% below the market average
42.45% below the sector average42.45% below the sector average42.45% below the sector average42.45% below the sector average42.45% below the sector average
Price Trend
54.56% above the market average54.56% above the market average54.56% above the market average54.56% above the market average54.56% above the market average
60.53% above the sector average60.53% above the sector average60.53% above the sector average60.53% above the sector average60.53% above the sector average
Income Not Available
Growth
9.42% above the market average9.42% above the market average9.42% above the market average9.42% above the market average9.42% above the market average
6.52% above the sector average6.52% above the sector average6.52% above the sector average6.52% above the sector average6.52% above the sector average

FJV Dividends

No dividends found

Trades for 05-Jun-2025

Time Volume / Share Price
16:41 11,600 @ 189.50p
16:35 10,123 @ 189.50p
16:35 1 @ 189.50p
16:35 122 @ 189.50p
16:35 831 @ 189.50p

FJV Key Personnel

Chair David Graham

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