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Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

232.50p

Change Today:

0.000p
52 Week High: 232.50
52 Week Low: 230.00

Currency: UK Pounds
Shares Issued: 113.68m
Volume: 0

Market Cap: £264.30m
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	£612,266
David Graham	78,489	£182,487
David Barron	19,366	£45,026
Seiichi Fukuyama	11,000	£25,575

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	26,283,778	£61,109,784
City of London Investment Management Company Limited	25,724,804	£59,810,169
FIL Limited	13,247,094	£30,799,494
Allspring Global Investments Holdings, LLC	12,509,744	£29,085,155
British Empire Securities	11,666,279	£27,124,099
Lazard Asset Management LLC	10,009,265	£23,271,541
1607 Capital Partners, LLC	5,936,736	£13,802,911
Midas Investment Management Ltd	5,100,000	£11,857,500
Wesleyan Assurance Society	4,820,278	£11,207,146
Laxey Partners Ltd	4,791,898	£11,141,163
Tattersall Advisory Group Inc	4,006,488	£9,315,085

* 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	232.50p
Change Today	0.000p
% Change	0.00 %
52 Week High	232.50
52 Week Low	230.00
Volume	0
Shares Issued	113.68m
Market Cap	£264.30m
RiskGrade	114