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% 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

161.00p

Buy

162.50p

arrow-up9.00p (+5.96%)

Discount/Premium

-10.42%

Estimated NAV

168.56p

Prices updated at 10 Apr 2025, 16:44 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-up3.09%
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.
Company name
FIL Investment Services (UK) Ltd
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Dec 2025
Launch date
15 Mar 1994
Lead manager
Nicholas Price
Lead manager start date
01 Sep 2015
Lead fund manager biography
Nicholas Price is a Tokyo-based portfolio manager for Fidelity Worldwide Investment. He joined Fidelity in 1993 as a research analyst, covering retail, major banks, brokerages, consumer electronics and pharmaceuticals. In 1999, Nicholas was promoted to portfolio manager, running Japanese equity mandates for domestic institutions. He now manages a number of Japanese equity portfolios on behalf of both domestic and overseas clients. Nicholas holds an M.A. in History & International Relations from Cambridge University. He also studied Japanese language at Keio University.
Head office
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth
Surrey
United Kingdom
KT20 6RP
mobile
(+44) 08003686868
letter
-
computer
Company website


Important Information

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