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FJV FIDELITY JAPANESE VALUES PLC ORD 25P




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Price (GBX) 145.62 Var % (+/-) +1.13% (Up +1.62)
High 146.00 Low 145.00
Volume 68,983 Last close 145.62 on 11-Dec-2017
Bid 145.00 Offer 146.25
Trading status Market Close Special conditions NONE
As at 12-Dec-2017 04:02:06 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
14:44:01  11-Dec-17 146.25 2,181 3,189.71 Off-book
13:28:26  11-Dec-17 145.94 677 988.00 Off-book
13:21:15  11-Dec-17 145.94 60 87.56 Off-book
12:45:47  11-Dec-17 145.94 750 1,094.53 Off-book
12:35:48  11-Dec-17 145.46 6,500 9,455.10 Off-book


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)* £ 197.48
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
12-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)