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Fidelity Japan Trust PLC (FJVL.XC)

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163.00 -0.50 (-0.31%)
At close: 10:15 AM GMT+1
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DELL
  • Previous Close 163.50
  • Open 163.00
  • Bid 162.50 x --
  • Ask 164.50 x --
  • Day's Range 163.00 - 163.00
  • 52 Week Range 148.50 - 186.50
  • Volume 12,958
  • Avg. Volume 7,051
  • Market Cap (intraday) 192.14M
  • Beta (5Y Monthly) 0.70
  • PE Ratio (TTM) 3,260.00
  • EPS (TTM) 0.05
  • Earnings Date Jul 30, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.

www.fidelity.co.uk/investor/research-funds/fidelity-funds/investment-trusts/japan-values-plc.page?smid=fq0lyenz

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: FJVL.XC

Trailing total returns as of 10/3/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FJVL.XC
10.93%
FTSE 100
7.10%

1-Year Return

FJVL.XC
0.00%
FTSE 100
10.28%

3-Year Return

FJVL.XC
35.06%
FTSE 100
17.87%

5-Year Return

FJVL.XC
2.84%
FTSE 100
16.29%

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Statistics: FJVL.XC

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Valuation Measures

Annual
As of 10/2/2024
  • Market Cap

    192.73M

  • Enterprise Value

    --

  • Trailing P/E

    32.90

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    25.98

  • Price/Book (mrq)

    0.81

  • Enterprise Value/Revenue

    24.38

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    71.00%

  • Return on Assets (ttm)

    1.92%

  • Return on Equity (ttm)

    2.78%

  • Revenue (ttm)

    9.51M

  • Net Income Avi to Common (ttm)

    6.75M

  • Diluted EPS (ttm)

    0.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    500k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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