Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

261.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 266.00
  • 52 Week Low: 196.50
  • Currency: UK Pounds
  • Shares Issued: 129.88m
  • Volume: 665,814
  • Market Cap: £338.98m
  • RiskGrade: 114

FJV Overview

Fidelity Japan Trust PLC aims to be the key investment of choice for those seeking Japanese companies exposure. The Trust has a ‘growth at reasonable price’ (GARP) investment style and approach - which involves identifying companies whose growth prospects are being under-appreciated or are not fully recognised by other investors. Although these companies may exist in all areas of the market the investment process often naturally leads the Trust to focus on medium-sized and smaller companies, where lower levels of analyst coverage creates more frequent or greater mispriced growth opportunities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 70.9% n/a
ROCE 0.8%  
Latest F'cast
P/E 167.3 n/a
PEG 0.4 n/a
Pr/Revenue 103.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 13.1% -100.0%
PBT 250.5% n/a
EPS 437.9% -100.0%
DPS n/a n/a

FJV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 2.47 0.29 0.07p 1,450.0 n/a n/a n/a 0.0%
31-Dec-17 2.57 (0.08) (0.22)p n/a n/a n/a n/a 0.0%
31-Dec-18 2.80 0.16 (0.07)p n/a n/a n/a n/a 0.0%
31-Dec-19 2.91 0.66 0.29p 610.3 n/a n/a n/a 0.0%
31-Dec-20 3.29 2.31 1.56p 141.3 0.3 +438% n/a 0.0%

FJV Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a (542.00) n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a (542.00) n/a n/a n/a n/a n/a 0.0%

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Latest FJV Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FJV Market Data

Currency UK Pounds
Share Price 261.00p
Change Today 5.00p
% Change 1.95 %
52 Week High 266.00
52 Week Low 196.50
Volume 665,814
Shares Issued 129.88m
Market Cap £338.98m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.92% below the market average66.92% below the market average66.92% below the market average66.92% below the market average66.92% below the market average
92.44% below the sector average92.44% below the sector average92.44% below the sector average92.44% below the sector average92.44% below the sector average
Price Trend
46.18% above the market average46.18% above the market average46.18% above the market average46.18% above the market average46.18% above the market average
56.79% above the sector average56.79% above the sector average56.79% above the sector average56.79% above the sector average56.79% above the sector average
Income Not Available
Growth
96.36% above the market average96.36% above the market average96.36% above the market average96.36% above the market average96.36% above the market average
95.73% above the sector average95.73% above the sector average95.73% above the sector average95.73% above the sector average95.73% above the sector average

FJV Dividends

No dividends found

Trades for 24-Sep-2021

Time Volume / Share Price
12:34 80,000 @ 262.00p
13:37 100,000 @ 263.00p
15:52 31,407 @ 262.85p
15:51 31,407 @ 262.85p
16:41 2,580 @ 262.00p

FJV Key Personnel

Chair David Graham

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