Fidelity Japanese Values (FJV)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
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Fidelity Japanese Values Historic Prices

Date Open High Low Close Volume
Dec 2, 2016 97.75 99.05 97.75 97.75 9,856
Dec 1, 2016 99.00 101.00 98.00 99.00 136,449
Nov 30, 2016 100.00 100.60 99.25 100.38 32,106
Nov 29, 2016 100.00 101.00 100.00 101.00 22,604
Nov 28, 2016 102.00 102.00 100.98 100.75 4,312
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Fidelity Japanese Values Share Information

Company Name Fidelity Japanese Values Epic FJV
ISIN GB0003328555 Index n/a
EMS 5,000 Prev Close 97.75
Shares in Issue (m) 135.98 Market Cap (£m) 136.50
PE Ratio -717.00 Div per Share (p) n/a
Div Yield 0.00 Div Cover 0.00
EPS -0.14 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE n/a Net Gearing n/a
Quick Ratio n/a Current Ratio n/a

Fidelity Japanese Values Director Deals

Date Director Type Volume / Price Trade Value
07 Jun 2016 Mami Mizutori Buy 11,063 @ 90.39p £9,999.85
10 Jun 2015 David Robins Buy 25,000 @ 87.25p £21,812.50
04 Mar 2013 Simon Fraser Buy 10,000 @ 55.00p £5,500.00
04 Mar 2013 Philip Kay Buy 2,030 @ 55.00p £1,116.50
03 Aug 2012 Simon Fraser Transfer In 20,000 @ 0.00p £0.00
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