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FIDELITY JAPAN TRUST PLC - ORD 25P
Fund · GB0003328555 (XLON)
1,76 GBP
06.02.2025 11:19
Current Prices from FIDELITY JAPAN TRUST PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
FJV.L
|
GBX
|
06.02.2025 11:19
|
175,96 GBX
| 174,05 GBX | 1,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,83 % | -0,59 % | 1,41 % | 13,89 % | 13,89 % | -1,42 % | 0,55 % |
Company Profile for FIDELITY JAPAN TRUST PLC - ORD 25P Fund
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.
Company Data
Name FIDELITY JAPAN TRUST PLC - ORD 25P
Company Fidelity Japan Trust PLC
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB0003328555
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Nicholas John Price CFA
Market Capitalization 200 Mio
Country United Kingdom
Currency GBP
Employees -
Address Beech Gate, KT20 6RP Tadworth
IPO Date 1994-03-15
Dividends from 'FIDELITY JAPAN TRUST PLC - ORD 25P'
Ex-Date | Dividend per Share |
---|---|
25.03.1996 | 0,10 GBX |
03.04.1995 | 0,10 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | FJV.L |
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