Fidelity Japan Trust PLC (FJV)
Category Japan Flex-Cap Equity
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.
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
176.50p
Buy
178.50p
-0.50p (-0.28%)
Discount/Premium
-7.76%
Estimated NAV
191.344p
Prices updated at 02 May 2025, 18:23 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.
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Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Mizuho Financial Group Inc | - | Japan | 5.67 |
2 | CFD on Ryohin Keikaku Co Ltd | - | Japan | 5.02 |
3 | Osaka Soda Co Ltd | - | Japan | 4.96 |
4 | Recruit Holdings Co Ltd | - | Japan | 4.40 |
5 | CFD on Keyence Corp | - | Japan | 4.32 |
6 | Sony Group Corp | - | Japan | 3.90 |
7 | RIKEN KEIKI Co Ltd | - | Japan | 3.56 |
8 | CFD on Recruit Holdings Co Ltd | - | Japan | 3.00 |
9 | CFD on Ajinomoto Co Inc | - | Japan | 2.87 |
10 | Sompo Holdings Inc | - | Japan | 2.84 |
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
Con cyclical
Financial svs
Real estate
52.51%
Comm services
Energy
Industrials
Technology
8.99%
Con defensive
Healthcare
Utilities