Share Prices
Fidelity Japan Trust PLC (FJV)

229.75p-0.25 (-0.11%)06 Nov 2025, 11:27

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Bid Price	229.00p	High Price	235.00p
Ask Price	234.00p	Low Price	229.75p
Open Price	230.00p	Spread	2.14%
Prev Close	230.00p	Volume	35,547

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Fidelity Japan Trust PLC Historic Prices

Date	Open	High	Low	Close	Volume
Nov 5, 2025	231.00	234.93	229.50	230.00	76,320
Nov 4, 2025	234.00	237.00	233.86	236.00	200,655
Nov 3, 2025	233.00	238.00	233.00	234.00	193,752
Oct 31, 2025	236.00	238.00	233.00	238.00	251,409
Oct 30, 2025	230.00	234.00	227.00	232.00	225,831

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Fidelity Japan Trust PLC Information

Name	Fidelity Japan Trust PLC	Index
ISIN	GB0003328555	Epic	FJV
Type	CEF	Currency	GBX
Record Status	Active	Trading Segment	SSMM
EMS	2,000	Trading Status	Regular Trading
Shares in Issue	113.68 m	Prev Close	230.00p
PE Ratio	n/a	Market Cap	£261.18 m
Div Yield	n/a	Div per Share	n/a
EPS	n/a	Div Cover	n/a
PEG	n/a	EPS Growth (%)	n/a
ROCE	n/a	DPS Growth (%)	0
Current Ratio	n/a	Quick Ratio	n/a

Fidelity Japan Trust PLC News

UK shareholder meetings calendar - next 7 days
31 October 2025, 14:02
SMALL-CAP WINNERS & LOSERS: Fidelity Japan up as Tokyo market recovers
15 October 2025, 10:36
SMALL-CAP WINNERS & LOSERS: THG up again; JPMorgan Emerging EMEA falls
12 September 2025, 09:36
Fidelity Japan Trust to roll over assets into AVI Japan Opportunity
12 August 2025, 11:36
UK shareholder meetings calendar - next 7 days
16 June 2025, 14:08

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