Fidelity Japan Trust PLC (FJV)

Category Japan Flex-Cap Equity


star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

170.50p

Buy

172.00p

arrow-down-3.00p (-1.72%)

Discount/Premium

-10.52%

Estimated NAV

187.921p

Prices updated at 19 Apr 2024, 17:33 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

arrow-up0.15%
LSE

174.00
Launch date15 Mar 1994
172.02p - 168.00p
187.00p - 151.00p
194.46 as of 18 Apr 2024
Ongoing charge audited (%)0.84
0.99
0.57
0.00
206,089.76
121.99m
208.60m
122.48
None
£287.14m
£229.24m
-10.85
-10.84
-8.65
Fund comparative indexTOPIX Total Return Index TR GBP
Daily
0.18m
0.31m
GB0003328555
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.