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LSE, FJV: Fidelity Japan Trust PLC

03 Nov 2025
LAST:

234.0

CHANGE:
 4.00		OPEN:
237.0		HIGH:
238.0		ASK:
0.0		VOLUME:
193.8K
CHG(%):
1.68		PREV:
238.0		LOW:
233.0		BID:
176.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Nov 25237.0238.0233.0234.0193.8K
31 Oct 25236.0238.0233.0238.0251.7K
30 Oct 25230.0234.0227.0232.0225.8K
29 Oct 25228.0231.0224.7231.0258.6K
28 Oct 25224.0228.5224.0225.0248.9K
27 Oct 25223.6226.0221.0226.0190.0K
24 Oct 25220.0222.0218.0219.2268.3K
23 Oct 25222.0223.0218.0220.039.7K
22 Oct 25217.0223.5217.0221.0110.4K
21 Oct 25221.0222.0217.0220.0137.5K

COMPANY PROFILE

Name:Fidelity Japan Trust PLC
About: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.
Industry:Asset Management
Address:Beech Gate, Tadworth, United Kingdom, KT20 6RP
Website:https://www.fidelity.co.uk/investor/research-funds
ISIN:GB0003328555
LEI:549300ND695NEJ5GPI72

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FUNDAMENTALS

Trailing P/E:31.29 
Forward P/E:0.08 
Price to Sales:26.46 
Price to Book:105.59 
EPS Ratio:0.07 
Revenue:11.16M 
Shares:113.68M 
Market Cap:26.601B 

TECHNICAL INDICATORS

MA5:232.000.9%
MA10:226.623.3%
MA20:221.625.6%
MA50:214.499.1%
MA100:205.9713.6%
MA200:190.9422.5%
STO9:78.67
STO14:82.61 
RSI14:77.84 
WPR14:-17.39 
MTM14:18.00
ROC14:0.08 
ATR:6.15 
Week High:238.001.7%
Week Low:221.005.9%
Month High:238.001.7%
Month Low:209.0022.5%
Year High:238.001.7%
Year Low:140.0367.1%
Volatility:9.26 

RECENT DIVIDENDS

Date Amount
25 Mar 1996$0.00
03 Apr 1995$0.00