Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

207.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 214.00p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 10,533
  • Market Cap: £235.31m
  • RiskGrade: 114
  • Beta: 0.01

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 £545,114
David Graham 78,489 £162,472
David Barron 19,366 £40,088
Seiichi Fukuyama 11,000 £22,770

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £54,407,420
City of London Investment Management Company Limited 25,724,804 £53,250,344
Lazard Asset Management LLC 13,957,793 £28,892,632
FIL Limited 13,247,094 £27,421,485
Allspring Global Investments Holdings, LLC 12,509,744 £25,895,170
British Empire Securities 11,666,279 £24,149,198
1607 Capital Partners, LLC 5,936,736 £12,289,044
Midas Investment Management Ltd 5,100,000 £10,557,000
Wesleyan Assurance Society 4,820,278 £9,977,976
Laxey Partners Ltd 4,791,898 £9,919,229
Tattersall Advisory Group Inc 4,006,488 £8,293,430

* 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 207.00p
Change Today 2.00p
% Change 0.98 %
52 Week High 214.00p
52 Week Low 151.00p
Volume 10,533
Shares Issued 113.68m
Market Cap £235.31m
Beta 0.01
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 03-Sep-2025

Time Volume / Share Price
16:35 128 @ 207.00p
16:35 102 @ 207.00p
16:35 26 @ 207.00p
15:27 1,886 @ 205.00p
14:32 49 @ 203.00p

FJV Key Personnel

Chair David Graham

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