Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 183.50p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 135,673
  • Market Cap: £191.55m
  • 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

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 £443,728
David Graham 78,489 £132,254
David Barron 19,366 £32,632
Seiichi Fukuyama 11,000 £18,535

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,145,293 £42,369,819
City of London Investment Management Company Limited 24,536,867 £41,344,621
FIL Limited 13,247,094 £22,321,353
Allspring Global Investments Holdings, LLC 13,029,298 £21,954,367
Lazard Asset Management LLC 12,536,359 £21,123,765
British Empire Securities 11,666,279 £19,657,680
1607 Capital Partners, LLC 5,936,736 £10,003,400
Midas Investment Management Ltd 5,100,000 £8,593,500
Wesleyan Assurance Society 4,820,278 £8,122,168
Laxey Partners Ltd 4,791,898 £8,074,348
Tattersall Advisory Group Inc 4,006,488 £6,750,932

* 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 168.50p
Change Today 2.50p
% Change 1.51 %
52 Week High 183.50p
52 Week Low 152.50p
Volume 135,673
Shares Issued 113.68m
Market Cap £191.55m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.27% below the market average52.27% below the market average52.27% below the market average52.27% below the market average52.27% below the market average
30.15% below the sector average30.15% below the sector average30.15% below the sector average30.15% below the sector average30.15% below the sector average
Price Trend
16.70% above the market average16.70% above the market average16.70% above the market average16.70% above the market average16.70% above the market average
11.84% below the sector average11.84% below the sector average11.84% below the sector average11.84% below the sector average11.84% below the sector average
Income Not Available
Growth
2.05% below the market average2.05% below the market average2.05% below the market average2.05% below the market average2.05% below the market average
Sector averageSector averageSector averageSector averageSector average

FJV Dividends

No dividends found

Trades for 02-Apr-2025

Time Volume / Share Price
16:35 51 @ 168.50p
16:35 50 @ 168.50p
16:35 1 @ 168.50p
15:26 8,312 @ 167.50p
15:24 13,288 @ 167.25p

FJV Key Personnel

Chair David Graham

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