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Fidelity Japan Trust (LSE:FJV) Net Interest Income (for Banks) : £-0.20 Mil (As of Jun. 2024)


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What is Fidelity Japan Trust Net Interest Income (for Banks)?

Net interest income is the income earned by banks from the fund they have on their balance sheet. Fidelity Japan Trust's net interest income for the six months ended in Jun. 2024 was £-0.08 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2024 was £-0.20 Mil.

Fidelity Japan Trust's quarterly net interest income increased from Jun. 2023 (£-0.07 Mil) to Dec. 2023 (£-0.07 Mil) but then declined from Dec. 2023 (£-0.07 Mil) to Jun. 2024 (£-0.08 Mil).

Fidelity Japan Trust's annual net interest income increased from Dec. 2021 (£-0.17 Mil) to Dec. 2022 (£-0.13 Mil) but then stayed the same from Dec. 2022 (£-0.13 Mil) to Dec. 2023 (£-0.13 Mil).

Fidelity Japan Trust Net Interest Income (for Banks) Historical Data

The historical data trend for Fidelity Japan Trust's Net Interest Income (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 Net Interest Income (for Banks) Chart

Fidelity Japan Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Interest Income (for Banks)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.17 -0.13 -0.13 -0.20

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
Net Interest Income (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 -0.06 -0.07 -0.07 -0.08 -0.12

Fidelity Japan Trust Net Interest Income (for Banks) Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

Net Interest Income (for Banks) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.20 Mil.

* 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Japan Trust PLC (LSE:FJV) » Definitions » Net Interest Income (for Banks)
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Traded in Other Exchanges
N/A
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Website
https://www.fidelity.co.uk
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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