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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

183.00p

Buy

184.00p

arrow-up0.261p (+0.14%)

Discount/Premium

-6.78%

Estimated NAV

196.045p

Prices updated at 20 May 2025, 14:13 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.
FTSE All-Share
arrow-up0.87%
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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.2110.53% Stocks- Bonds-17.15% Cash6.62% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Mizuho Financial Group Inc-Japan5.67
2CFD on Ryohin Keikaku Co Ltd-Japan5.02
3Osaka Soda Co Ltd-Japan4.96
4Recruit Holdings Co Ltd-Japan4.40
5CFD on Keyence Corp-Japan4.32
6Sony Group Corp-Japan3.90
7RIKEN KEIKI Co Ltd-Japan3.56
8CFD on Recruit Holdings Co Ltd-Japan3.00
9CFD on Ajinomoto Co Inc-Japan2.87
10Sompo Holdings Inc-Japan2.84
Assets in top 10 holdings %

40.54%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

Fidelity Japan Trust PLC
Japan Flex-Cap Equity

38.51%

Basic materials

10.13%
-

Con cyclical

16.07%
-

Financial svs

11.65%
-

Real estate

0.66%
-

52.51%

Comm services

8.61%
-

Energy

-
-

Industrials

26.90%
-

Technology

16.99%
-

8.99%

Con defensive

4.75%
-

Healthcare

3.34%
-

Utilities

0.90%
-


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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