XLON
FJV
Market cap354mUSD
Nov 07, Last price
232.50GBP
Name
Fidelity Japan Trust PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-2.21%
Rev. gr., 5y
%
Revenues
-5m
L
Net income
-8m
L
CFO
0k
Dividend
Mar 25, 19960.1 GBP/sh
Notes
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Profile
Fidelity Japanese Values PLC is a closed-ended equity investment trust, established on March 15, 1994, and domiciled in the United Kingdom. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International. The trust strategically allocates capital within Japan's public equity markets, aiming to build a diversified portfolio with a particular emphasis on small and mid-capitalization companies. Its investment process employs a rigorous bottom-up fundamental analysis, where stock selection is driven by assessing business strategies, technical and operational advantages, and competitive positioning of potential holdings. The portfolio's performance is benchmarked against the Russell/Nomura Mid Small Cap Japan Price Index (excluding dividends).
IPO date
Feb 22, 1994
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
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