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FJV FIDELITY JAPANESE VALUES PLC ORD 25P




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Price (GBX) 126.00 Var % (+/-) +0.00% ( 0.00)
High 126.75 Low 124.00
Volume 15,230 Last close 126.00 on 23-Jun-2017
Bid 125.25 Offer 126.75
Trading status Market Close Special conditions NONE
As at 26-Jun-2017 06:21:52 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:57:28  23-Jun-17 126.75 50 63.38 AT
15:57:28  23-Jun-17 126.75 3,473 4,402.03 AT
13:34:47  23-Jun-17 126.75 100 126.75 AT
13:34:47  23-Jun-17 126.75 2,084 2,641.47 AT
12:23:57  23-Jun-17 124.00 2,625 3,255.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( 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)   n/a n/a n/a n/a n/a
EPS  -0.06p -0.30p -0.45p -0.14p 0.07p
PE  -860.42 -240.00 -160.00 -619.64 1450.00
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%


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)* £ 170.86
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
26-Jun-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)