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Fid.jap.val. Share Price (FJV)



Share Price Information for Fid.jap.val. (FJV)


Share Price: 91.125Bid: 89.25Ask: 93.00Change: 0.00 (0.00%)No Movement on Fid.jap.val.
Spread: 3.75Spread as %: 4.20%Open: 91.00High: 93.00Low: 90.50Yesterday’s Close: 91.125

Fidelity Japanese Values Plc Ord 25P

Fid.jap.val. is listed in the FTSE All-Share, FTSE Small Cap
Fid.jap.val. is part of the Investment Companies sector






Share Price SpacerPrice
91.125

Share Price SpacerBid
89.25

Share Price SpacerAsk
93.00

Share Price SpacerChange
0%0.00

Share Price SpacerVolume
35,117

Share Price SpacerOpen
91.00

Share Price SpacerHigh
93.00

Share Price SpacerLow
90.50

Share Price SpacerClose
91.125

Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 136.25m £124.15m 5,000

52 Week High 93.00 52 Week High Date 24-JUN-2016
52 Week Low 70.25 52 Week Low Date 12-FEB-2016

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
16 29,919 5,191 -903.750 0.00 0.00 0.00


London South East Users info for Fid.jap.val.




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

24-Jun-16
15:58:02
93.00
191
Buy* 
89.00
93.00
177.63
Trade Type:
Automatic execution

24-Jun-16
15:56:30
92.50
810
Buy* 
89.00
93.00
749.25
Trade Type:
Automatic execution

24-Jun-16
15:56:10
92.50
2,094
Buy* 
89.00
92.50
1,937
Trade Type:
Automatic execution




View more Fid.jap.val. trades >>

Directors Deals for Fid.jap.val. (FJV)
Trade DateActionNotifierPriceCurrencyAmountHolding
07-Jun-16Buy
Trade Notifier Information for Fidelity Japanese Values
Mami Mizutori held the position of Non-Executive Director at Fidelity Japanese Values at the time of this trade.
 Mami Mizutori
90.39GBX11,06311063
10-Jun-15Buy
Trade Notifier Information for Fidelity Japanese Values
David A Robins held the position of Chairman at Fidelity Japanese Values at the time of this trade.
 David A Robins
87.25GBX25,00035000
13-Aug-13Sell
Trade Notifier Information for Fidelity Japanese Values
Simon Fraser held the position of Non-Executive Director at Fidelity Japanese Values at the time of this trade.
 Simon Fraser
73.5GBX24,00018000
View more Fid.jap.val. directors dealings >>



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Fidelity Japanese Values Plc Ord 25P home pageWebsite: Fidelity Japanese Values Plc Ord 25P
Website Description: Fidelity Investments UK - The world largest fund manager



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