Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 189.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 193.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 14,220
  • Market Cap: £214.85m
  • RiskGrade: 114

Regulatory News

Net Asset Value(s) 14-Jul-2025 07:47 RNS
Net Asset Value(s) 11-Jul-2025 07:27 RNS
Net Asset Value(s) 10-Jul-2025 07:53 RNS
Net Asset Value(s) 09-Jul-2025 07:44 RNS
Net Asset Value(s) 08-Jul-2025 07:48 RNS
Net Asset Value(s) 07-Jul-2025 07:43 RNS
Net Asset Value(s) 04-Jul-2025 07:45 RNS
Net Asset Value(s) 03-Jul-2025 07:54 RNS
Net Asset Value(s) 02-Jul-2025 07:57 RNS
Fidelity Japan Trust Plc - Total Voting Rights 01-Jul-2025 15:42 PR Newswire
Fidelity Japan Trust Plc - Holding(s) in Company 01-Jul-2025 11:59 PR Newswire
Net Asset Value(s) 01-Jul-2025 07:46 RNS
Net Asset Value(s) 30-Jun-2025 07:33 RNS
Net Asset Value(s) 27-Jun-2025 07:32 RNS
Fidelity Japan Trust Plc - Monthly Factsheet 26-Jun-2025 15:29 PR Newswire
 

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 189.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 193.00
52 Week Low 151.00
Volume 14,220
Shares Issued 113.68m
Market Cap £214.85m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.18% below the market average52.18% below the market average52.18% below the market average52.18% below the market average52.18% below the market average
34.56% below the sector average34.56% below the sector average34.56% below the sector average34.56% below the sector average34.56% below the sector average
Price Trend
42.77% above the market average42.77% above the market average42.77% above the market average42.77% above the market average42.77% above the market average
42.00% above the sector average42.00% above the sector average42.00% above the sector average42.00% above the sector average42.00% above the sector average
Income Not Available
Growth
12.20% above the market average12.20% above the market average12.20% above the market average12.20% above the market average12.20% above the market average
11.19% above the sector average11.19% above the sector average11.19% above the sector average11.19% above the sector average11.19% above the sector average

FJV Dividends

No dividends found

Trades for 14-Jul-2025

Time Volume / Share Price
10:41 3,500 @ 189.73p
10:29 950 @ 189.73p
09:00 78 @ 192.28p
09:00 1,500 @ 189.50p
08:53 6,732 @ 190.17p

FJV Key Personnel

Chair David Graham

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