Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

232.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 238.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 101,403
  • Market Cap: £263.73m
  • 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 £610,949
David Graham 78,489 £182,094
David Barron 19,366 £44,929
Seiichi Fukuyama 11,000 £25,520

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £60,978,365
City of London Investment Management Company Limited 25,724,804 £59,681,545
Lazard Asset Management LLC 13,957,793 £32,382,080
FIL Limited 13,247,094 £30,733,258
Allspring Global Investments Holdings, LLC 12,509,744 £29,022,606
British Empire Securities 11,666,279 £27,065,767
1607 Capital Partners, LLC 5,936,736 £13,773,228
Midas Investment Management Ltd 5,100,000 £11,832,000
Wesleyan Assurance Society 4,820,278 £11,183,045
Laxey Partners Ltd 4,791,898 £11,117,203
Tattersall Advisory Group Inc 4,006,488 £9,295,052

* 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 232.00p
Change Today 2.00p
% Change 0.87 %
52 Week High 238.00
52 Week Low 151.00
Volume 101,403
Shares Issued 113.68m
Market Cap £263.73m
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
16:24 10 @ 232.00p
16:12 7,412 @ 229.50p
16:04 10,896 @ 229.53p
15:34 11,500 @ 230.00p
15:34 10,016 @ 219.27p

FJV Key Personnel

Chair David Graham

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