Fidelity Japanese Values (FJV)

 
 

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Fidelity Japanese Values Historic Prices

Date Open High Low Close Volume
May 25, 2017 110.50 113.00 110.50 112.38 181,282
May 24, 2017 113.00 113.00 110.96 111.88 13,299
May 23, 2017 113.00 113.13 110.44 111.00 37,320
May 22, 2017 112.00 112.75 111.42 112.00 79,782
May 19, 2017 108.00 111.38 108.00 111.00 106,709
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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 112.38
Shares in Issue (m) 135.61 Market Cap (£m) 151.72
PE Ratio -799.14 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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