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
3.50p (+2.19%)
Discount/Premium
-13.17%
Estimated NAV
188.29p
Prices updated at 22 Nov 2024, 00:00
| 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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.84 | |
0.99 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
Key Information Document (KID) | English | 16 Feb 2024 |
Annual Report | English | 31 Dec 2023 |
Prospectus | English | 28 Aug 2014 |
Please note that service charges will also apply. Read more about our fees.