Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 191.00p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 58,728
  • Market Cap: £214.28m
  • 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 £496,396
David Graham 78,489 £147,952
David Barron 19,366 £36,505
Seiichi Fukuyama 11,000 £20,735

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £49,544,922
City of London Investment Management Company Limited 25,145,293 £47,398,877
FIL Limited 13,247,094 £24,970,772
Allspring Global Investments Holdings, LLC 13,029,298 £24,560,227
Lazard Asset Management LLC 12,536,359 £23,631,037
British Empire Securities 11,666,279 £21,990,936
1607 Capital Partners, LLC 5,936,736 £11,190,747
Midas Investment Management Ltd 5,100,000 £9,613,500
Wesleyan Assurance Society 4,820,278 £9,086,224
Laxey Partners Ltd 4,791,898 £9,032,728
Tattersall Advisory Group Inc 4,006,488 £7,552,230

* 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 188.50p
Change Today -0.50p
% Change -0.26 %
52 Week High 191.00p
52 Week Low 151.00p
Volume 58,728
Shares Issued 113.68m
Market Cap £214.28m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.32% below the market average53.32% below the market average53.32% below the market average53.32% below the market average53.32% below the market average
39.48% below the sector average39.48% below the sector average39.48% below the sector average39.48% below the sector average39.48% below the sector average
Price Trend
49.27% above the market average49.27% above the market average49.27% above the market average49.27% above the market average49.27% 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
11.57% above the market average11.57% above the market average11.57% above the market average11.57% above the market average11.57% above the market average
8.76% above the sector average8.76% above the sector average8.76% above the sector average8.76% above the sector average8.76% above the sector average

FJV Dividends

No dividends found

Trades for 24-Jun-2025

Time Volume / Share Price
16:35 2,347 @ 188.50p
16:35 1,177 @ 188.50p
16:35 55 @ 188.50p
16:35 1,096 @ 188.50p
16:35 19 @ 188.50p

FJV Key Personnel

Chair David Graham

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