Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

209.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 212.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 786,744
  • Market Cap: £238.16m
  • RiskGrade: 114
  • Beta: 0.00

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 £551,697
David Graham 78,489 £164,434
David Barron 19,366 £40,572
Seiichi Fukuyama 11,000 £23,045

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £55,064,515
City of London Investment Management Company Limited 25,145,293 £52,679,389
Lazard Asset Management LLC 13,957,793 £29,241,576
FIL Limited 13,247,094 £27,752,662
Allspring Global Investments Holdings, LLC 12,509,744 £26,207,914
British Empire Securities 11,666,279 £24,440,854
1607 Capital Partners, LLC 5,936,736 £12,437,462
Midas Investment Management Ltd 5,100,000 £10,684,500
Wesleyan Assurance Society 4,820,278 £10,098,482
Laxey Partners Ltd 4,791,898 £10,039,026
Tattersall Advisory Group Inc 4,006,488 £8,393,592

* 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 209.50p
Change Today -1.50p
% Change -0.71 %
52 Week High 212.00
52 Week Low 151.00
Volume 786,744
Shares Issued 113.68m
Market Cap £238.16m
Beta 0.00
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.95% below the market average63.95% below the market average63.95% below the market average63.95% below the market average63.95% below the market average
65.93% below the sector average65.93% below the sector average65.93% below the sector average65.93% below the sector average65.93% below the sector average
Price Trend
71.98% above the market average71.98% above the market average71.98% above the market average71.98% above the market average71.98% 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
15.91% above the market average15.91% above the market average15.91% above the market average15.91% above the market average15.91% above the market average
18.28% above the sector average18.28% above the sector average18.28% above the sector average18.28% above the sector average18.28% above the sector average

FJV Dividends

No dividends found

Trades for 14-Aug-2025

Time Volume / Share Price
16:08 1 @ 209.00p
16:07 250,000 @ 210.00p
16:00 96,124 @ 210.00p
16:00 98,000 @ 210.00p
15:47 150,000 @ 210.00p

FJV Key Personnel

Chair David Graham

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