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
172.00p
Buy
172.50p
1.25p (+0.73%)
Discount/Premium
-12.84%
Estimated NAV
197.332p
Prices updated at 30 Aug 2024, 16:41 BST
| Prices minimum 15 mins delay
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
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- News & dates
- Trust info
- Director info
Growth of 1,000 as of 31 Aug 2024, 04:08
Trailing returns (%) as of 31 Aug 2024, 04:08
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Jun 13 - 30 Jun 14 | 3.11 | 5.91 |
30 Jun 14 - 30 Jun 15 | 12.75 | 32.98 |
30 Jun 15 - 30 Jun 16 | 13.10 | 1.78 |
30 Jun 16 - 30 Jun 17 | 30.53 | 29.84 |
30 Jun 17 - 30 Jun 18 | 30.44 | 18.28 |
30 Jun 18 - 30 Jun 19 | -10.97 | -6.87 |
30 Jun 19 - 30 Jun 20 | 22.92 | 5.74 |
30 Jun 20 - 30 Jun 21 | 27.68 | 22.58 |
30 Jun 21 - 30 Jun 22 | -34.07 | -21.26 |
30 Jun 22 - 30 Jun 23 | 14.77 | 19.56 |
30 Jun 23 - 30 Jun 24 | 1.46 | 7.82 |
Primary benchmark: TOPIX Total Return Index TR GBP
Peer group index: Morningstar IT Japan
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | 0.73 | 0.52 |
1 Month | 2.08 | 1.11 |
3 Months | 0.58 | 4.38 |
6 Months | -4.44 | 0.79 |
1 Year | 3.93 | 11.56 |
3 Years annualised | -9.17 | 0.36 |
5 Years annualised | 2.64 | 5.73 |
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.