Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 189.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 190.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 116,862
  • Market Cap: £214.85m
  • 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 £497,713
David Graham 78,489 £148,344
David Barron 19,366 £36,602
Seiichi Fukuyama 11,000 £20,790

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £49,676,340
City of London Investment Management Company Limited 25,145,293 £47,524,604
FIL Limited 13,247,094 £25,037,008
Allspring Global Investments Holdings, LLC 13,029,298 £24,625,373
Lazard Asset Management LLC 12,536,359 £23,693,718
British Empire Securities 11,666,279 £22,049,267
1607 Capital Partners, LLC 5,936,736 £11,220,431
Midas Investment Management Ltd 5,100,000 £9,639,000
Wesleyan Assurance Society 4,820,278 £9,110,325
Laxey Partners Ltd 4,791,898 £9,056,687
Tattersall Advisory Group Inc 4,006,488 £7,572,262

* 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 189.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 190.50
52 Week Low 151.00
Volume 116,862
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
53.21% below the market average53.21% below the market average53.21% below the market average53.21% below the market average53.21% below the market average
42.22% below the sector average42.22% below the sector average42.22% below the sector average42.22% below the sector average42.22% below the sector average
Price Trend
52.47% above the market average52.47% above the market average52.47% above the market average52.47% above the market average52.47% above the market average
60.80% above the sector average60.80% above the sector average60.80% above the sector average60.80% above the sector average60.80% above the sector average
Income Not Available
Growth
10.80% above the market average10.80% above the market average10.80% above the market average10.80% above the market average10.80% above the market average
7.69% above the sector average7.69% above the sector average7.69% above the sector average7.69% above the sector average7.69% above the sector average

FJV Dividends

No dividends found

Trades for 20-Jun-2025

Time Volume / Share Price
16:35 1,418 @ 189.00p
16:35 1 @ 189.00p
16:35 446 @ 189.00p
16:35 223 @ 189.00p
16:35 127 @ 189.00p

FJV Key Personnel

Chair David Graham

Top of Page