Fidelity Japan Trust (CHIX:FJVL) Beta: N/A (As of Jun. 26, 2026)


CHIX:FJVL Fidelity Japan Trust PLC CHIX:FJVL
20 GF Score
Price £1.59
! 2 Warning Signs
View Full Analysis

What is Fidelity Japan Trust Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Fidelity Japan Trust's Beta is Not available.

Fidelity Japan Trust  (CHIX:FJVl) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Fidelity Japan Trust Beta Related Terms

Fidelity Japan Trust Beta Historical Data

* Premium members only.

The historical data trend for Fidelity Japan Trust's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity Japan Trust Beta Chart

Fidelity Japan Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.17 0.85

Fidelity Japan Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.17 -0.21 0.85 0.68
CHIX:FJVL
20GF Score
Fidelity Japan Trust PLC CHIX:FJVL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Japan Trust Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Fidelity Japan Trust Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Japan Trust PLC is a UK-based investment trust company. Its objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Portfolio Manager aims to achieve a total return on the Company's assets over the long term, over the Reference Index, the TOPIX Total Return Index, as expressed in sterling terms.
20GF Score

Get the complete analysis for CHIX:FJVL

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.59
Price