FJV FIDELITY JAPANESE VALUES PLC ORD 25P

FID.JAP.VAL. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
48.25	+0.25	+0.52%	62,141	48.25 on 10-Sep-2010

As at 10-Sep-2010 21:54:20 - All data delayed by at least 15 minutes.

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Trading Information

10-Sep-2010
FTSE index	FTSE Fledgling
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SET3
MiFID Status	Regulated Market
Exchange market size	5,000
SEDOL	0332855
ISIN number	GB0003328555

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
15:18:23	48.00	12,954	6,217.92	OK
13:37:43	48.25	998	481.54	AT
13:37:37	48.25	1,000	482.50	AT
13:37:30	48.25	1,000	482.50	AT
13:31:07	48.25	1,001	482.98	AT

Fundamentals

Key Fundamentals	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06	31-Dec-05
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	-0.63	-0.02	-0.41	-0.59	-0.94
EPS	-0.73p	-0.12p	-0.49p	-0.68p	-1.02p
PE	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Yield	n/a	n/a	n/a	n/a	n/a

Company Information

Updated Monthly
Company address	130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website	-
Market cap(in millions)*	£ 46.00
Listing/Admission to trading	15 Mar 1994
Trading system	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

FID.JAP.VAL. price