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Fidelity Japan Trust (CHIX:FJVL) Other Assets for Banks : £230.47 Mil (As of Dec. 2024)


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What is Fidelity Japan Trust Other Assets for Banks?

Fidelity Japan Trust's quarterly other assets (bank) declined from Dec. 2023 (£255.77 Mil) to Jun. 2024 (£240.50 Mil) and declined from Jun. 2024 (£240.50 Mil) to Dec. 2024 (£230.47 Mil).

Fidelity Japan Trust's annual other assets (bank) increased from Dec. 2022 (£232.13 Mil) to Dec. 2023 (£255.77 Mil) but then declined from Dec. 2023 (£255.77 Mil) to Dec. 2024 (£230.47 Mil).


Fidelity Japan Trust Other Assets for Banks Historical Data

The historical data trend for Fidelity Japan Trust's Other Assets for Banks 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.

* Premium members only.

Fidelity Japan Trust Other Assets for Banks Chart

Fidelity Japan Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Assets for Banks
Get a 7-Day Free Trial Premium Member Only Premium Member Only 305.60 309.27 232.13 255.77 230.47

Fidelity Japan Trust Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Other Assets for Banks 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 232.13 245.39 255.77 240.50 230.47

Fidelity Japan Trust Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.


Fidelity Japan Trust Business Description

Traded in Other Exchanges
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.

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