Fidelity Japan Trust PLC (FJV)

Category Japan Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

169.50p

Buy

170.50p

arrow-up2.50p (+1.48%)

Discount/Premium

-13.50%

Estimated NAV

194.80p

Prices updated at 23 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

FTSE All-Share

0.17%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	168.50
Launch date	15 Mar 1994
	171.00p - 168.00p
	186.50p - 144.10p
	194.80 as of 20 Dec 2024
Ongoing charge audited (%)	0.99
	0.99
	0.00
	0.00
	141,416.43
	115.58m
	194.76m
	124.83
	None
	£282.36m
	£219.95m
	-13.80
	-12.26
	-10.15
Fund comparative index	TOPIX Total Return Index TR GBP
	Daily
	0.23m
	0.39m
	GB0003328555

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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