Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 192.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 193.35
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 27,717
  • Market Cap: £218.26m
  • 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 £505,613
David Graham 78,489 £150,699
David Barron 19,366 £37,183
Seiichi Fukuyama 11,000 £21,120

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £50,464,854
City of London Investment Management Company Limited 25,145,293 £48,278,963
Lazard Asset Management LLC 13,957,793 £26,798,963
FIL Limited 13,247,094 £25,434,420
Allspring Global Investments Holdings, LLC 13,029,298 £25,016,252
British Empire Securities 11,666,279 £22,399,256
1607 Capital Partners, LLC 5,936,736 £11,398,533
Midas Investment Management Ltd 5,100,000 £9,792,000
Wesleyan Assurance Society 4,820,278 £9,254,934
Laxey Partners Ltd 4,791,898 £9,200,444
Tattersall Advisory Group Inc 4,006,488 £7,692,457

* 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 192.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 193.35
52 Week Low 151.00
Volume 27,717
Shares Issued 113.68m
Market Cap £218.26m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.8% below the market average54.8% below the market average54.8% below the market average54.8% below the market average54.8% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Price Trend
50.60% above the market average50.60% above the market average50.60% above the market average50.60% above the market average50.60% above the market average
57.19% above the sector average57.19% above the sector average57.19% above the sector average57.19% above the sector average57.19% above the sector average
Income Not Available
Growth
12.33% above the market average12.33% above the market average12.33% above the market average12.33% above the market average12.33% above the market average
9.42% above the sector average9.42% above the sector average9.42% above the sector average9.42% above the sector average9.42% above the sector average

FJV Dividends

No dividends found

Trades for 02-Jul-2025

Time Volume / Share Price
16:35 1,203 @ 192.00p
16:35 26 @ 192.00p
16:35 19 @ 192.00p
16:35 558 @ 192.00p
16:35 300 @ 192.00p

FJV Key Personnel

Chair David Graham

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