Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 185.00
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 115.53m
  • Volume: 52,701
  • Market Cap: £198.70m
  • RiskGrade: 114
  • Beta: 0.77

FJV Overview

Fidelity Japan Trust PLC aims to be the key investment of choice for those seeking Japanese companies exposure. The Trust has a ‘growth at reasonable price’ (GARP) investment style and approach - which involves identifying companies whose growth prospects are being under-appreciated or are not fully recognised by other investors. Although these companies may exist in all areas of the market the investment process often naturally leads the Trust to focus on medium-sized and smaller companies, where lower levels of analyst coverage creates more frequent or greater mispriced growth opportunities.

1 Day Chart (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 75.1% n/a
ROCE 1.2%  
Latest F'cast
P/E 79.3 n/a
PEG 1.6 n/a
Pr/Revenue 47.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 31.4% n/a
PBT 45.5% n/a
EPS 48.6% n/a
DPS n/a n/a

FJV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 2.91 0.66 0.29p 610.3 n/a n/a n/a 0.0%
31-Dec-20 3.29 2.31 1.56p 141.3 0.3 +438% n/a 0.0%
31-Dec-21 3.48 2.37 1.61p 142.2 47.4 +3% n/a 0.0%
31-Dec-22 3.21 2.16 1.46p 112.8 n/a -9% n/a 0.0%
31-Dec-23 4.22 3.14 2.17p 85.3 1.7 +49% n/a 0.0%

Latest FJV Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FJV Market Data

Currency UK Pounds
Share Price 172.00p
Change Today 1.00p
% Change 0.58 %
52 Week High 185.00
52 Week Low 152.50
Volume 52,701
Shares Issued 115.53m
Market Cap £198.70m
Beta 0.77
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.03% below the market average71.03% below the market average71.03% below the market average71.03% below the market average71.03% below the market average
48.91% below the sector average48.91% below the sector average48.91% below the sector average48.91% below the sector average48.91% below the sector average
Price Trend
25.70% above the market average25.70% above the market average25.70% above the market average25.70% above the market average25.70% above the market average
2.25% below the sector average2.25% below the sector average2.25% below the sector average2.25% below the sector average2.25% below the sector average
Income Not Available
Growth
52.36% above the market average52.36% above the market average52.36% above the market average52.36% above the market average52.36% above the market average
51.60% above the sector average51.60% above the sector average51.60% above the sector average51.60% above the sector average51.60% above the sector average

FJV Dividends

No dividends found

Trades for 24-Dec-2024

Time Volume / Share Price
12:27 23,221 @ 172.00p
12:35 13,653 @ 172.00p
12:35 10,000 @ 172.00p
12:35 854 @ 172.00p
12:35 2,550 @ 172.00p

FJV Key Personnel

Chair David Graham

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