Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

201.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 203.46
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 40,890
  • Market Cap: £228.49m
  • 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 £529,313
David Graham 78,489 £157,763
David Barron 19,366 £38,926
Seiichi Fukuyama 11,000 £22,110

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £52,830,394
City of London Investment Management Company Limited 25,145,293 £50,542,039
Lazard Asset Management LLC 13,957,793 £28,055,164
FIL Limited 13,247,094 £26,626,659
Allspring Global Investments Holdings, LLC 12,509,744 £25,144,585
British Empire Securities 11,666,279 £23,449,221
1607 Capital Partners, LLC 5,936,736 £11,932,839
Midas Investment Management Ltd 5,100,000 £10,251,000
Wesleyan Assurance Society 4,820,278 £9,688,759
Laxey Partners Ltd 4,791,898 £9,631,715
Tattersall Advisory Group Inc 4,006,488 £8,053,041

* 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 201.00p
Change Today -1.00p
% Change -0.50 %
52 Week High 203.46
52 Week Low 151.00
Volume 40,890
Shares Issued 113.68m
Market Cap £228.49m
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
58.91% below the market average58.91% below the market average58.91% below the market average58.91% below the market average58.91% below the market average
55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average
Price Trend
83.13% above the market average83.13% above the market average83.13% above the market average83.13% above the market average83.13% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Income Not Available
Growth
15.75% above the market average15.75% above the market average15.75% above the market average15.75% above the market average15.75% above the market average
15.30% above the sector average15.30% above the sector average15.30% above the sector average15.30% above the sector average15.30% above the sector average

FJV Dividends

No dividends found

Trades for 01-Aug-2025

Time Volume / Share Price
16:35 100 @ 201.00p
16:35 98 @ 201.00p
16:35 94 @ 201.00p
16:35 1 @ 201.00p
16:35 3 @ 201.00p

FJV Key Personnel

Chair David Graham

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