Fidelity Japanese Values (FJV)

 
 

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Fidelity Japanese Values Historic Prices

Date Open High Low Close Volume
Jan 17, 2017 107.00 108.00 105.45 106.50 49,217
Jan 16, 2017 108.25 108.25 107.00 107.63 38,737
Jan 13, 2017 107.50 108.00 105.50 106.75 87,199
Jan 12, 2017 107.25 107.25 105.00 105.88 19,318
Jan 11, 2017 106.50 107.50 106.50 107.50 26,491
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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 106.50
Shares in Issue (m) 135.98 Market Cap (£m) 146.36
PE Ratio -768.79 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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