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FJV FIDELITY JAPANESE VALUES PLC ORD 25P




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Price (GBX) 147.00 Var % (+/-) +0.60% (Up +0.88)
High 147.00 Low 143.50
Volume 160,806 Last close 147.00 on 15-Dec-2017
Bid 146.00 Offer 147.00
Trading status Market Close Special conditions NONE
As at 16-Dec-2017 12:54:44 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:13  15-Dec-17 147.00 2,664 3,916.08 UT
16:29:56  15-Dec-17 146.00 97 141.62 AT
16:29:56  15-Dec-17 146.00 152 221.92 AT
16:15:30  15-Dec-17 145.80 645 940.41 Off-book
16:04:45  15-Dec-17 146.00 697 1,017.62 AT


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   -4.11 22.70 2.91 23.07 31.81
EPS  -4.30p 20.34p 2.46p 20.10p 24.63p
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 -87.91% 717.07% 22.20%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://https://www.fide...
Market cap(in millions)* £ 199.34
Listing/Admission to trading 15 Mar 1994
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Dec-17
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 3,000
SEDOL 0332855
ISIN number GB0003328555



FID.JAP.VAL. share price (FJV)