Fidelity Japan Trust PLC (FJV)
Category Japan Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
163.00p
Buy
164.00p
0.00p (+0.00%)
Discount/Premium
-15.90%
Estimated NAV
194.42p
Prices updated at 11 Oct 2024, 16:35 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Growth of 1,000 as of 12 Oct 2024, 18:10
Trailing returns (%) as of 12 Oct 2024, 18:10
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Sep 13 - 30 Sep 14 | 2.07 | 2.82 |
30 Sep 14 - 30 Sep 15 | 3.21 | 15.80 |
30 Sep 15 - 30 Sep 16 | 29.95 | 25.59 |
30 Sep 16 - 30 Sep 17 | 28.72 | 19.79 |
30 Sep 17 - 30 Sep 18 | 28.38 | 17.34 |
30 Sep 18 - 30 Sep 19 | -3.66 | -3.22 |
30 Sep 19 - 30 Sep 20 | 25.95 | 9.01 |
30 Sep 20 - 30 Sep 21 | 26.63 | 23.33 |
30 Sep 21 - 30 Sep 22 | -36.11 | -25.32 |
30 Sep 22 - 30 Sep 23 | 1.55 | 12.96 |
30 Sep 23 - 30 Sep 24 | 1.22 | 9.27 |
Primary benchmark: TOPIX Total Return Index TR GBP
Peer group index: Morningstar IT Japan
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -0.30 | 0.10 |
1 Month | 0.31 | 1.80 |
3 Months | -6.29 | -2.76 |
6 Months | -8.38 | -2.06 |
1 Year | 6.15 | 14.25 |
3 Years annualised | -11.92 | -1.49 |
5 Years annualised | 0.43 | 4.26 |
Primary benchmark: TOPIX Total Return Index TR GBP
Peer group index: Morningstar IT Japan
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.