FIDELITY JAPAN TRUST PLC - ORD 25P
FIDELITY JAPAN TRUST PLC - ORD 25P
ETF · GB0003328555 (XLON)
Overview
1,91 GBP
0,53 % 0,01 GBP
Closing Price XLON 09.06.2025: 191,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 14:53

Current Prices from FIDELITY JAPAN TRUST PLC - ORD 25P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FJV.L
GBX
09.06.2025 14:53
191,00 GBX
189,00 GBX
+1,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,53 % 2,96 % 6,04 % 11,34 % 12,32 % 10,40 % 10,40 %

Company Profile for FIDELITY JAPAN TRUST PLC - ORD 25P ETF

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
Website https://www.fidelity.co.uk/investor/research-funds/fidelity-funds/investment-trusts/japan-values-plc.page?smid=fq0lyenz
Primary Exchange XLON London
ISIN GB0003328555
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO Mr. Nicholas John Price CFA
Market Capitalization 191 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

More Shares

Investors who FIDELITY JAPAN TRUST PLC - ORD 25P hold also have the following shares in their portfolio:
MICROSOFT 16/36
MICROSOFT 16/36 Bond
RHEINL.PF.SCHATZ.V.2016
RHEINL.PF.SCHATZ.V.2016 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025