Fidelity Japan Trust PLC (FJV)

Category Japan Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

172.00p

Buy

172.50p

arrow-up1.25p (+0.73%)

Discount/Premium

-12.84%

Estimated NAV

197.332p

Prices updated at 30 Aug 2024, 16:41 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
FTSE All-Share
arrow-up0.01%
LSE
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.

Growth of 1,000 as of 31 Aug 2024, 04:08

Trailing returns (%) as of 31 Aug 2024, 04:08

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 143.115.91
30 Jun 14 - 30 Jun 1512.7532.98
30 Jun 15 - 30 Jun 1613.101.78
30 Jun 16 - 30 Jun 1730.5329.84
30 Jun 17 - 30 Jun 1830.4418.28
30 Jun 18 - 30 Jun 19-10.97-6.87
30 Jun 19 - 30 Jun 2022.925.74
30 Jun 20 - 30 Jun 2127.6822.58
30 Jun 21 - 30 Jun 22-34.07-21.26
30 Jun 22 - 30 Jun 2314.7719.56
30 Jun 23 - 30 Jun 241.467.82

Primary benchmark: TOPIX Total Return Index TR GBP

Peer group index: Morningstar IT Japan

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.730.52
1 Month2.081.11
3 Months0.584.38
6 Months-4.440.79
1 Year3.9311.56
3 Years annualised-9.170.36
5 Years annualised2.645.73

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.

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.

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