Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

236.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 238.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 200,655
  • Market Cap: £268.28m
  • RiskGrade: 114

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 263,340 £621,482
David Graham 78,489 £185,234
David Barron 19,366 £45,704
Seiichi Fukuyama 11,000 £25,960

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £62,029,716
City of London Investment Management Company Limited 25,724,804 £60,710,537
Lazard Asset Management LLC 13,957,793 £32,940,392
FIL Limited 13,247,094 £31,263,142
Allspring Global Investments Holdings, LLC 12,509,744 £29,522,996
British Empire Securities 11,666,279 £27,532,418
1607 Capital Partners, LLC 5,936,736 £14,010,697
Midas Investment Management Ltd 5,100,000 £12,036,000
Wesleyan Assurance Society 4,820,278 £11,375,856
Laxey Partners Ltd 4,791,898 £11,308,879
Tattersall Advisory Group Inc 4,006,488 £9,455,312

* 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 236.00p
Change Today 2.00p
% Change 0.85 %
52 Week High 238.00
52 Week Low 151.00
Volume 200,655
Shares Issued 113.68m
Market Cap £268.28m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.18% below the market average63.18% below the market average63.18% below the market average63.18% below the market average63.18% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average
Price Trend
70.28% above the market average70.28% above the market average70.28% above the market average70.28% above the market average70.28% above the market average
84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average
Income Not Available
Growth
16.01% above the market average16.01% above the market average16.01% above the market average16.01% above the market average16.01% above the market average
18.57% above the sector average18.57% above the sector average18.57% above the sector average18.57% above the sector average18.57% above the sector average

FJV Dividends

No dividends found

Trades for 04-Nov-2025

Time Volume / Share Price
16:09 22 @ 237.00p
15:55 6,000 @ 236.80p
15:26 6,339 @ 236.62p
15:24 1,273 @ 235.75p
14:13 50,000 @ 236.50p

FJV Key Personnel

Chair David Graham

Top of Page