Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 190.88p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 47,984
  • Market Cap: £215.99m
  • 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 £500,346
David Graham 78,489 £149,129
David Barron 19,366 £36,795
Seiichi Fukuyama 11,000 £20,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £49,939,178
City of London Investment Management Company Limited 25,145,293 £47,776,057
FIL Limited 13,247,094 £25,169,479
Allspring Global Investments Holdings, LLC 13,029,298 £24,755,666
Lazard Asset Management LLC 12,536,359 £23,819,082
British Empire Securities 11,666,279 £22,165,930
1607 Capital Partners, LLC 5,936,736 £11,279,798
Midas Investment Management Ltd 5,100,000 £9,690,000
Wesleyan Assurance Society 4,820,278 £9,158,528
Laxey Partners Ltd 4,791,898 £9,104,606
Tattersall Advisory Group Inc 4,006,488 £7,612,327

* 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 190.00p
Change Today 0.50p
% Change 0.26 %
52 Week High 190.88p
52 Week Low 151.00p
Volume 47,984
Shares Issued 113.68m
Market Cap £215.99m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.67% below the market average55.67% below the market average55.67% below the market average55.67% below the market average55.67% below the market average
42.45% below the sector average42.45% below the sector average42.45% below the sector average42.45% below the sector average42.45% below the sector average
Price Trend
55.82% above the market average55.82% above the market average55.82% above the market average55.82% above the market average55.82% above the market average
63.28% above the sector average63.28% above the sector average63.28% above the sector average63.28% above the sector average63.28% above the sector average
Income Not Available
Growth
9.80% above the market average9.80% above the market average9.80% above the market average9.80% above the market average9.80% above the market average
6.14% above the sector average6.14% above the sector average6.14% above the sector average6.14% above the sector average6.14% above the sector average

FJV Dividends

No dividends found

Trades for 06-Jun-2025

Time Volume / Share Price
16:40 22,116 @ 185.23p
16:35 857 @ 190.00p
16:35 217 @ 190.00p
16:35 214 @ 190.00p
16:35 400 @ 190.00p

FJV Key Personnel

Chair David Graham

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