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FJV FIDELITY JAPANESE VALUES PLC ORD 25P



Price (GBX) 108.88 Var % (+/-) -0.11% (Down -0.12)
High 109.89 Low 107.50
Volume 99,566 Last close 108.88 on 24-Mar-2017
Bid 108.50 Offer 109.25
Trading status Market Close Special conditions NONE
As at 26-Mar-2017 23:36:37 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:30  24-Mar-17 109.25 163 178.08 AT
16:29:15  24-Mar-17 108.50 302 327.67 AT
15:03:58  24-Mar-17 109.39 1,385 1,515.05 O
15:02:02  24-Mar-17 109.25 1,365 1,491.26 NT
14:18:02  24-Mar-17 109.25 914 998.54 NT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  0.02p -0.06p -0.30p -0.45p -0.14p
PE  2625.00 -860.42 -240.00 -160.00 -619.64
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)* £ 148.34
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
26-Mar-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)