Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 177.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 186.00p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 121.60m
  • Volume: 10,558
  • Market Cap: £215.84m
  • RiskGrade: 114

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 2.23 1.81 1.96 1.87 1.61
Operating Profit/(Loss) 12.66 (98.82) 1.43 1.42 0.56
Profit Before Tax 12.59 (98.90) 1.41 1.41 0.51
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 9.59p (77.16p) 0.96p 0.95p 0.27p
Earnings per Share - Diluted 9.59p (77.16p) 0.96p 0.95p 0.27p
Earnings per Share - Adjusted 9.59p (77.16p) 0.96p 0.95p 0.27p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Total Fixed Assets 242.99 213.61 308.83 239.61 211.40
Net Current Assets 4.76 (0.08) 5.55 15.32 3.36
Total Assets 249.79 217.37 317.92 257.60 218.04
Total Liabilities 2.03 3.84 3.55 2.67 3.29
Net Assets 247.75 213.53 314.37 254.93 214.76
           
Shareholders Funds 247.75 213.53 314.37 254.93 214.76
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 247.75 213.53 314.37 254.93 214.76

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page