Fidelity Japanese Values (FJV)

 
 

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Fidelity Japanese Values Historic Prices

Date Open High Low Close Volume
Nov 16, 2017 143.24 145.43 143.00 144.50 107,984
Nov 15, 2017 145.79 147.50 142.56 142.75 107,422
Nov 14, 2017 146.52 146.80 145.53 146.00 97,543
Nov 13, 2017 145.69 147.75 145.35 146.00 237,803
Nov 10, 2017 146.88 148.00 146.25 146.25 148,793
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Fidelity Japanese Values Share Information

Company Name Fidelity Japanese Values Epic FJV
ISIN GB0003328555 Index n/a
EMS 3,000 Prev Close 145.13
Shares in Issue (m) 135.61 Market Cap (£m) 195.95
PE Ratio -1,032.10 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.14 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 73.54 Net Gearing 0.31
Quick Ratio 5.04 Current Ratio 5.04

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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Fidelity Japanese Values Events

Date Event Type
16 Mar 2010 Final Result
31 Mar 2010 Trading Statement
13 May 2010 AGM / EGM
12 May 2011 AGM / EGM
14 May 2013 AGM / EGM
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