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Fidelity Japanese Values Historic Prices

Date Open High Low Close Volume
Oct 23, 2020 208.00 208.15 207.219 208.00 138,537
Oct 22, 2020 208.00 209.00 207.00 207.50 276,243
Oct 21, 2020 208.406 209.00 207.32 209.00 171,385
Oct 20, 2020 207.738 209.00 203.00 205.00 87,982
Oct 19, 2020 210.36 212.00 207.05 207.50 120,572
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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 Financials Sector Equity Investment Instruments
EMS 2,000 Prev Close 207.00
Shares in Issue (m) 130.58 Market Cap (£m) 271.61
PE Ratio 717.24 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 0.29 EPS Growth (%) 514.29
PEG 1.39 DPS Growth (%) n/a
ROCE 75.07 Net Gearing 0.22
Quick Ratio 2.94 Current Ratio 2.94

Fidelity Japanese Values Director Deals

Declared Type Director Pos. Volume / Price Value
14/09/20 BUY David Graham NED 192 @ 185.18p £356.00
14/09/20 BUY David Graham NED 811 @ 184.86p £1,499.00
14/09/20 BUY David Graham NED 9,997 @ 185.00p £18,494.00
04/09/20 BUY Sarah MacAulay NED 30,000 @ 187.00p £56,100.00
19/05/20 BUY Sarah MacAulay NED 31,000 @ 161.00p £49,910.00
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