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Fidelity Japanese Values Historic Prices

Date Open High Low Close Volume
Jul 16, 2018 155.09 156.00 153.55 155.00 232,788
Jul 13, 2018 152.91 155.25 152.88 154.75 628,374
Jul 12, 2018 152.90 153.50 151.50 152.50 169,221
Jul 11, 2018 153.31 153.38 152.00 152.75 45,023
Jul 10, 2018 155.00 156.50 154.25 155.00 86,247
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Fidelity Japanese Values Information

Name Fidelity Japanese Values Epic FJV
ISIN GB0003328555 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Closed
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 3,000 Prev Close 156.50
Shares in Issue (m) 135.61 Market Cap (£m) 210.19
PE Ratio -704.55 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.22 EPS Growth (%) -414.29
PEG 1.70 DPS Growth (%) n/a
ROCE 73.74 Net Gearing 0.46
Quick Ratio 1.38 Current Ratio 1.38

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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