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FJV FIDELITY JAPANESE VALUES PLC ORD 25P

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


Price High Low Volume Last close +/- Var %
69.25 - - - 69.25 on 29-Oct-2014 0.00 +0.00%

Bid
68.00
 
Offer
70.00
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 30-Oct-2014 12:24:13 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
30-Oct-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0332855
ISIN number GB0003328555



Last 5 trades
Time/Date Price Volume Trade value Type
16:11:28  29-Oct-14 69.25 2,000 1,385.00 AT
15:36:12  29-Oct-14 69.25 968 670.34 AT
15:23:05  29-Oct-14 69.25 1,032 714.66 AT
14:51:32  29-Oct-14 69.25 2,000 1,385.00 AT
14:43:28  29-Oct-14 69.25 2,000 1,385.00 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -0.30p -0.06p 0.02p -0.30p -0.73p
PE  -240.00 -860.42 2625.00 -190.83 -66.44
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
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://https://www.fidelity.co.uk
Market cap(in millions)* £ 78.91
Listing/Admission to trading 15 Mar 1994
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

FID.JAP.VAL. share - price

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