Fidelity Japanese Values plc ORD (FJV.L)
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.
Company Info
| ISIN | GB0003328555 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £192.64M |
|---|---|
| EPS (TTM) | £0.05 |
| PE Ratio | 32.70 |
| Total Revenue (TTM) | £14.27M |
| Gross Profit (TTM) | £12.92M |
| EBITDA (TTM) | £7.20M |
| Year Range | £144.10 - £204.96 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity Japanese Values plc ORD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Japanese Values plc ORD had a return of -11.62% year-to-date (YTD) and -3.25% in the last 12 months. Over the past 10 years, Fidelity Japanese Values plc ORD had an annualized return of 8.31%, while the S&P 500 had an annualized return of 10.85%, indicating that Fidelity Japanese Values plc ORD did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.62% | 17.79% |
| 1 month | -3.82% | 0.18% |
| 6 months | -9.67% | 7.53% |
| 1 year | -3.25% | 26.42% |
| 5 years (annualized) | 0.37% | 13.48% |
| 10 years (annualized) | 8.31% | 10.85% |
Monthly Returns
The table below presents the monthly returns of FJV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.70% | 0.00% | -0.00% | -3.33% | -0.00% | -0.29% | 0.86% | -1.71% | -11.62% | ||||
| 2023 | 3.19% | 0.88% | 1.46% | -2.01% | 2.93% | -2.56% | 0.00% | -2.34% | -2.10% | -4.59% | 12.18% | 5.71% | 12.29% |
| 2022 | -20.09% | -2.70% | 1.11% | -10.03% | -1.98% | -7.17% | 10.07% | 3.96% | -5.57% | 0.31% | 5.88% | -3.65% | -28.83% |
| 2021 | -0.23% | -2.73% | 3.74% | 0.90% | -3.13% | 4.15% | -2.65% | 6.82% | 7.23% | -3.77% | -2.68% | -1.91% | 4.99% |
| 2020 | -4.80% | -13.06% | -9.56% | 9.43% | 19.66% | 2.02% | -5.08% | 7.74% | 9.94% | 2.01% | 10.34% | -1.56% | 24.58% |
| 2019 | 3.94% | 4.17% | -0.73% | 7.69% | -5.44% | 3.60% | 6.25% | -1.31% | 4.64% | 1.27% | 8.13% | 2.31% | 39.37% |
| 2018 | 2.31% | -1.61% | -5.90% | 4.88% | 6.98% | 0.47% | -0.46% | -4.97% | 7.19% | -13.11% | -1.05% | -9.93% | -16.17% |
| 2017 | 3.82% | -0.83% | 5.74% | -2.94% | 6.76% | 8.30% | 0.20% | 1.41% | 1.39% | 8.02% | 7.97% | 1.68% | 49.26% |
| 2016 | -4.32% | -1.81% | 5.52% | 0.44% | 1.88% | 7.95% | 3.68% | 1.27% | -0.50% | 5.79% | -4.40% | 1.12% | 17.00% |
| 2015 | 5.56% | -0.00% | 9.21% | 0.00% | 3.01% | -1.75% | 1.19% | -4.26% | -6.14% | 7.04% | 3.36% | 2.66% | 20.49% |
| 2014 | 4.86% | -6.95% | -3.91% | -2.22% | 1.89% | 10.78% | 0.50% | -0.50% | -0.67% | -2.87% | -1.57% | 1.77% | 0.00% |
| 2013 | 6.59% | 3.58% | 7.57% | 18.58% | -7.19% | 6.64% | 3.63% | -8.85% | 6.23% | -1.38% | 1.92% | -1.20% | 38.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FJV.L is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Japanese Values plc ORD (FJV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Japanese Values plc ORD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Japanese Values plc ORD was 82.04%, occurring on Mar 6, 2009. Recovery took 2310 trading sessions.
The current Fidelity Japanese Values plc ORD drawdown is 37.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.04% | Jan 4, 2000 | 2314 | Mar 6, 2009 | 2310 | May 23, 2018 | 4624 |
| -80.23% | Jul 29, 1994 | 1050 | Oct 5, 1998 | 226 | Sep 2, 1999 | 1276 |
| -45.21% | Sep 27, 2021 | 184 | Jun 22, 2022 | — | — | — |
| -41.69% | Jan 16, 2020 | 48 | Mar 23, 2020 | 103 | Aug 19, 2020 | 151 |
| -25.15% | Oct 3, 2018 | 61 | Dec 28, 2018 | 218 | Nov 7, 2019 | 279 |
Volatility
Volatility Chart
The current Fidelity Japanese Values plc ORD volatility is 4.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity Japanese Values plc ORD.
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Income Statement
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