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XLON
FJV
Market cap352mUSD
Nov 07, Last price  
232.50GBP
Name

Fidelity Japan Trust PLC

Chart & Performance

D1W1MN
XLON:FJV chart
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-2.21%
Rev. gr., 5y
%
Revenues
-5m
L
53,192,000-41,489,000-11,221,000-11,384,0003,515,00013,676,000-2,494,000-3,669,00023,175,0003,621,00023,575,00032,298,00057,206,000-33,446,00068,740,00061,542,0006,261,000-75,032,00030,893,000-4,935,000
Net income
-8m
L
51,364,000-43,182,000-12,696,000-12,799,0001,891,00012,325,000-3,923,000-4,180,00022,612,0002,803,00022,927,00031,607,00056,534,000-34,256,00067,879,00060,685,0005,350,000-75,997,00027,697,000-7,523,000
CFO
0k
30,000-308,000-162,000-869,0000000000000
Dividend
Mar 25, 19960.00125 GBP/sh

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Profile

Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as business strategies, technical and/or operational advantages, and competitive position to create its portfolio. It benchmarks the performance of its portfolio against the Russell/Nomura Mid Small Cap Japan Price Index (excluding dividends). Fidelity Japanese Values PLC was formed on March 15, 1994 and is domiciled in the United Kingdom.
URL
https://www.fidelity.co.uk/investmenttrusts/investment-range/japanese-values-plc.page
IPO date
Feb 22, 1994
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

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