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FJV FIDELITY JAPANESE VALUES PLC ORD 25P



Price (GBX) 150.25 Var % (+/-) +0.67% (Up +1.00)
High 151.00 Low 148.50
Volume 111,414 Last close 150.25 on 23-Feb-2018
Bid 149.50 Offer 151.00
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 07:46:11 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:08:08  23-Feb-18 150.26 GBX 5,000 7,513.25 Off-book XLON
15:56:44  23-Feb-18 150.26 GBX 3,350 5,033.88 Off-book XLON
15:32:12  23-Feb-18 149.50 GBX 319 476.90 AT XLON ALGO
15:32:12  23-Feb-18 149.50 GBX 81 121.10 AT XLON ALGO
15:30:03  23-Feb-18 150.00 GBX 3 4.50 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



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)* £ 203.75
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
25-Feb-18
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)