Fidelity Japanese Values PLC ORD (FJV) — Long-term Investment Intensity

Latest as of June 2025: 96.3%

Fidelity Japanese Values PLC ORD (FJV) has a Long-term Investment Intensity of 96.3% as of June 2025. Long-term investments of GBX229.58 Million represent 96.3% of total assets of GBX238.40 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See FJV book value for net asset value and shareholders' equity analysis.

LT Investment Intensity

96.3%
LT Investments / Total Assets

Long-term Investments

GBX229.58 Million
GBX

Total Assets

GBX238.40 Million
GBX

Country

UK
LSE

Fidelity Japanese Values PLC ORD Long-term Investment Intensity (2015–2024)

This chart shows how Fidelity Japanese Values PLC ORD's Long-term Investment Intensity has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the intensity stands at 96.3%, reflecting long-term investments of GBX229.58 Million against total assets of GBX238.40 Million GBX. Also explore FJV asset base for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Fidelity Japanese Values PLC ORD (2015–2024)

The table below presents the year-by-year Long-term Investment Intensity for Fidelity Japanese Values PLC ORD from 2015 to 2024, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see FJV market cap.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2024 98.8% GBX229.80 Million GBX232.59 Million ▲ +0.3 pp
2023 98.5% GBX255.06 Million GBX258.84 Million ▲ +1.2 pp
2022 97.3% GBX231.52 Million GBX237.96 Million ▼ -1.0 pp
2021 98.3% GBX308.74 Million GBX314.01 Million ▼ -0.1 pp
2020 98.4% GBX304.93 Million GBX309.96 Million ▼ -0.8 pp
2019 99.2% GBX252.15 Million GBX254.24 Million ▲ +4.7 pp
2018 94.5% GBX186.26 Million GBX197.13 Million ▼ -4.8 pp
2017 99.3% GBX222.91 Million GBX224.47 Million ▼ 0.0 pp
2016 99.3% GBX166.40 Million GBX167.55 Million ▲ +1.3 pp
2015 98.0% GBX115.53 Million GBX117.87 Million
pp = percentage points