The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FJV FIDELITY JAPANESE VALUES PLC ORD 25P



Price (GBX) 81.38 Var % (+/-) +0.46% (Up +0.38)
High 83.25 Low 81.25
Volume 22,391 Last close 81.38 on 28-Aug-2015
Bid 79.50 Offer 83.00
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 12:48:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:28:49  28-Aug-15 83.25 6,006 5,000.00 O
15:21:44  28-Aug-15 82.99 361 299.59 O
15:20:21  28-Aug-15 83.25 482 401.26 AT
15:19:41  28-Aug-15 83.00 9,538 7,916.54 AT
15:19:04  28-Aug-15 81.25 41 33.31 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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 0.02p -0.06p -0.30p -0.45p
PE  -190.83 2625.00 -860.42 -240.00 -160.00
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)* £ 92.73
Listing/Admission to trading 15 Mar 1994
Trading service SETS
Market MAINMARKET
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
30-Aug-15
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



FID.JAP.VAL. share - price