Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 230.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 238.00p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 4,947
  • Market Cap: £261.46m
  • RiskGrade: 114
  • Beta: 1.20

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 £605,682
David Graham 78,489 £180,525
David Barron 19,366 £44,542
Seiichi Fukuyama 11,000 £25,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £60,452,689
City of London Investment Management Company Limited 25,724,804 £59,167,049
Lazard Asset Management LLC 13,957,793 £32,102,924
FIL Limited 13,247,094 £30,468,316
Allspring Global Investments Holdings, LLC 12,509,744 £28,772,411
British Empire Securities 11,666,279 £26,832,442
1607 Capital Partners, LLC 5,936,736 £13,654,493
Midas Investment Management Ltd 5,100,000 £11,730,000
Wesleyan Assurance Society 4,820,278 £11,086,639
Laxey Partners Ltd 4,791,898 £11,021,365
Tattersall Advisory Group Inc 4,006,488 £9,214,922

* 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 230.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 238.00p
52 Week Low 151.00p
Volume 4,947
Shares Issued 113.68m
Market Cap £261.46m
Beta 1.20
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 06-Nov-2025

Time Volume / Share Price
10:01 1,000 @ 231.28p
09:07 8 @ 232.32p
08:35 655 @ 230.00p
08:35 557 @ 230.00p
08:28 48 @ 232.53p

FJV Key Personnel

Chair David Graham

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