Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

221.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 226.00p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 95,436
  • Market Cap: £251.23m
  • RiskGrade: 114

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 263,340 £581,981
David Graham 78,489 £173,461
David Barron 19,366 £42,799
Seiichi Fukuyama 11,000 £24,310

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £58,087,149
City of London Investment Management Company Limited 25,724,804 £56,851,817
Lazard Asset Management LLC 13,957,793 £30,846,722
FIL Limited 13,247,094 £29,276,078
Allspring Global Investments Holdings, LLC 12,509,744 £27,646,534
British Empire Securities 11,666,279 £25,782,477
1607 Capital Partners, LLC 5,936,736 £13,120,187
Midas Investment Management Ltd 5,100,000 £11,271,000
Wesleyan Assurance Society 4,820,278 £10,652,814
Laxey Partners Ltd 4,791,898 £10,590,095
Tattersall Advisory Group Inc 4,006,488 £8,854,338

* 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 221.00p
Change Today 6.00p
% Change 2.79 %
52 Week High 226.00p
52 Week Low 151.00p
Volume 95,436
Shares Issued 113.68m
Market Cap £251.23m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.18% below the market average63.18% below the market average63.18% below the market average63.18% below the market average63.18% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average
Price Trend
70.28% above the market average70.28% above the market average70.28% above the market average70.28% above the market average70.28% above the market average
84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average
Income Not Available
Growth
16.01% above the market average16.01% above the market average16.01% above the market average16.01% above the market average16.01% above the market average
18.57% above the sector average18.57% above the sector average18.57% above the sector average18.57% above the sector average18.57% above the sector average

FJV Dividends

No dividends found

Trades for 06-Oct-2025

Time Volume / Share Price
16:35 324 @ 221.00p
16:35 323 @ 221.00p
16:35 1 @ 221.00p
16:14 222 @ 224.00p
16:10 250 @ 222.25p

FJV Key Personnel

Chair David Graham

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