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Fid.jap.val. Share Price (FJV)



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


Share Price: 86.375Bid: 85.25Ask: 87.50Change: 0.00 (0.00%)No Movement on Fid.jap.val.
Spread: 2.25Spread as %: 2.64%Open: 85.00High: 87.50Low: 85.00Yesterday’s Close: 86.375

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
86.375

Share Price SpacerBid
85.25

Share Price SpacerAsk
87.50

Share Price SpacerChange
0%0.00

Share Price SpacerVolume
14,848

Share Price SpacerOpen
85.00

Share Price SpacerHigh
87.50

Share Price SpacerLow
85.00

Share Price SpacerClose
86.375

Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 113.75m £98.25m 5,000

52 Week High 92.00 52 Week High Date 14-APR-2016
52 Week Low 70.25 52 Week Low Date 12-FEB-2016

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
10 8,490 6,346 -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
 

29-Apr-16
16:28:43
85.25
2,086
Sell* 
85.25
86.75
1,778
Trade Type:
Automatic execution

29-Apr-16
16:28:16
85.25
2,089
Sell* 
85.25
86.75
1,781
Trade Type:
Automatic execution

29-Apr-16
16:27:15
85.25
2,091
Sell* 
85.25
86.75
1,783
Trade Type:
Automatic execution




View more Fid.jap.val. trades >>

Directors Deals for Fid.jap.val. (FJV)
Trade DateActionNotifierPriceCurrencyAmountHolding
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
01-Mar-13Buy
Trade Notifier Information for Fidelity Japanese Values
Philip Kay held the position of Non-Executive Director at Fidelity Japanese Values at the time of this trade.
 Philip Kay
55GBX2,03012174
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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