Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 166.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 183.50p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 173,006
  • Market Cap: £188.71m
  • RiskGrade: 114

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
02-Apr-24 Buy Seiichi Fukuyama 183.78p 11,000 £20,215.80

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Sarah MacAulay 167.89p 35,000 £58,761.47
02-Apr-24 Buy Seiichi Fukuyama 183.78p 11,000 £20,215.80
30-Sep-24 Buy Sarah MacAulay 167.89p 12,000 £20,146.79

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 263,340 £437,144
David Graham 78,489 £130,292
David Barron 19,366 £32,148
Seiichi Fukuyama 11,000 £18,260

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,145,293 £41,741,186
City of London Investment Management Company Limited 24,536,867 £40,731,199
FIL Limited 13,247,094 £21,990,176
Allspring Global Investments Holdings, LLC 13,029,298 £21,628,635
Lazard Asset Management LLC 12,536,359 £20,810,356
British Empire Securities 11,666,279 £19,366,023
1607 Capital Partners, LLC 5,936,736 £9,854,982
Midas Investment Management Ltd 5,100,000 £8,466,000
Wesleyan Assurance Society 4,820,278 £8,001,662
Laxey Partners Ltd 4,791,898 £7,954,551
Tattersall Advisory Group Inc 4,006,488 £6,650,770

* 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 166.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 183.50p
52 Week Low 152.50p
Volume 173,006
Shares Issued 113.68m
Market Cap £188.71m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average
25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average
Price Trend
8.92% above the market average8.92% above the market average8.92% above the market average8.92% above the market average8.92% above the market average
27.63% below the sector average27.63% below the sector average27.63% below the sector average27.63% below the sector average27.63% below the sector average
Income Not Available
Growth
2.92% below the market average2.92% below the market average2.92% below the market average2.92% below the market average2.92% below the market average
1.13% above the sector average1.13% above the sector average1.13% above the sector average1.13% above the sector average1.13% above the sector average

FJV Dividends

No dividends found

Trades for 01-Apr-2025

Time Volume / Share Price
16:35 1,454 @ 166.00p
16:35 1,100 @ 166.00p
16:35 51 @ 166.00p
16:35 239 @ 166.00p
16:35 3 @ 166.00p

FJV Key Personnel

Chair David Graham

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