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Fid.jap.val. Share Price (FJV)



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


Share Price: 73.50Bid: 73.50Ask: 75.25Change: 0.00 (0.00%)No Movement on Fid.jap.val.
Spread: 1.75Spread as %: 2.38%Open: 75.50High: 75.50Low: 73.50Yesterday’s Close: 73.50

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 Equity Investment Instruments sector




Intraday Fid.jap.val. Share Chart


Intraday Fid.jap.val. Share Price Chart


Share Price SpacerPrice
73.50

Share Price SpacerBid
73.50

Share Price SpacerAsk
75.25

Share Price SpacerChange
0%0.00

Share Price SpacerVolume
59,385

Share Price SpacerOpen
75.50

Share Price SpacerHigh
75.50

Share Price SpacerLow
73.50

Share Price SpacerClose
73.50

Share Price SpacerCurrency
GBX

3 Month Fid.jap.val. Share Graph


3 Month Fid.jap.val. Share Price Graph


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 113.96m £83.76m 5,000

52 Week High 76.25 52 Week High Date 27-SEP-2013
52 Week Low 65.00 52 Week Low Date 9-MAY-2014

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
32 32,737 26,648 -223.333 0.00 0.00 0.00




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

01-Aug-14
16:35:14
73.50
1,493
Sell* 
73.50
75.50
1,097
UT 
Trade Type:
Uncrossing Trade

01-Aug-14
16:27:52
73.50
129
Sell* 
73.50
75.25
94.82
Trade Type:
Automatic execution

01-Aug-14
16:25:31
73.50
132
Sell* 
73.50
75.25
97.02
Trade Type:
Automatic execution


*Buys and Sells are calculated on the difference between the trade price and the current mid price. As such, they can occasionally be incorrect.

View more Fid.jap.val. trades >>

Directors Deals for Fid.jap.val. (FJV)
Trade DateActionNotifierPriceCurrencyAmountHolding
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
01-Mar-13Buy
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
55GBX10,0000
View more Fid.jap.val. directors dealings >>

Date/Time
Author
Subject
Share Price
Opinion
17 Dec '13
oldstockbroker
Discount
69.50
No Opinion

Trading at at 7.86 % discount. Poor recent performance which I am surprised at given the expertise of Fidelity. This I am sure will improve over the next 6 months. If not shareholders should vote for it to be wound up at NAV.
16 Feb '13
jange
fjv
54.38
No Opinion

Holders of Fidelity Japanese Values Subscription Shares have one final opportunity to exercise their Subscription Shares. A holder wishing to convert a Subscription Share into an Ordinary Share will be required to pay the Conversion Price in order to do so. The Conversion Price is 55 pence per Subscription Share.
1 Jul '11
Time2Buy
Interested in Japan
58.50
No Opinion

This is a nice fund to take a look at.

Share prices shown are taken at time of message posting.
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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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