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Fidelity Japan Trust Information
Share Price Information for Fidelity Japan Trust (FJV)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
173.00
Bid:
173.00
Ask:
174.50
Change:
-0.50 (-0.29%)
Spread:
1.50 (0.867%)
Open:
173.50
High:
173.50
Low:
173.00
Prev. Close:
173.50
Last checked at -
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Don't have an account? Click here to register.| Fidelity Japan Trust Share Price | |
|---|---|
| Price | 173.00 |
| Bid | 173.00 |
| Ask | 174.50 |
| Change | -0.50 (-0.29%) |
| Volume | 63,295 |
| Open | 173.50 |
| High | 173.50 |
| Low | 173.00 |
| Prev. Close | 173.50 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 121.99m |
| Market Capitalisation | £210.97m |
| Market Size | 1,500 |
| 52 Week High | 186.50 |
| 52 Week High Date | 11-Jan-2024 |
| 52 Week Low | 151.00 |
| 52 Week Low Date | 24-Oct-2023 |
| # Trades | 14 |
|---|---|
| Vol. Sold | 45,433 |
| Sold Value | £78.76k |
| Vol. Bought | 730 |
| Bought Value | £1.27k |
| PE Ratio | 8.046512 |
| Earnings | 21.50 |
| Dividend | 0.00 |
| Yield | 0.00% |
Recent Share Trades for Fidelity Japan Trust (FJV)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 | 13:59:41 | 173.3308 | 3,030 | Sell* | 173.00 | 174.50 | 5,252 | O Ordinary |
| 23-Apr-24 | 12:27:52 | 173.221 | 3,000 | Sell* | 173.00 | 174.00 | 5,197 | O Ordinary |
| 23-Apr-24 | 12:21:38 | 173.00 | 1,167 | Sell* | 173.00 | 173.50 | 2,019 | A Automatic Execution |
| 23-Apr-24 | 12:21:38 | 173.50 | 5,000 | Sell* | 173.50 | 174.50 | 8,675 | A Automatic Execution |
| 23-Apr-24 | 10:53:13 | 173.50 | 53 | Sell* | 173.00 | 174.50 | 91.96 | A Automatic Execution |
| 23-Apr-24 | 10:53:13 | 173.50 | 646 | Buy* | 173.00 | 173.50 | 1,121 | A Automatic Execution |
| 23-Apr-24 | 10:53:13 | 173.00 | 2,142 | Sell* | 173.00 | 173.50 | 3,706 | A Automatic Execution |
| 23-Apr-24 | 10:53:13 | 173.50 | 5,000 | Sell* | 173.50 | 174.50 | 8,675 | A Automatic Execution |
| 23-Apr-24 | 09:30:23 | 174.1085 | 17,132 | Unknown* | 173.00 | 174.50 | 29.83k | O Ordinary Delayed publication |
| 23-Apr-24 | 10:17:20 | 173.375 | 25,000 | Sell* | 173.00 | 174.50 | 43.34k | O Ordinary |
Directors Deals for Fidelity Japan Trust (FJV)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 02-Apr-24 | 02-Apr-24 | Buy | Seiichi Fukuyama held the position of Non-Executive Director at the time of this trade.Seiichi Fukuyama | 183.78 | GBX | 11,000 | 11,000 |
| 20-Feb-23 | 17-Feb-23 | Buy | Dominic Ziegler held the position of Independent Non-Executive Director at the time of this trade.Dominic Ziegler | 175.10 | GBX | 100 | 24,045 |
| 20-Feb-23 | 17-Feb-23 | Buy | Dominic Ziegler held the position of Independent Non-Executive Director at the time of this trade.Dominic Ziegler | 175.10 | GBX | 2,900 | 24,100 |
| 14-Feb-23 | 10-Feb-23 | Buy | Dominic Ziegler held the position of Independent Non-Executive Director at the time of this trade.Dominic Ziegler | 177.13 | GBX | 5,045 | 21,000 |
| 10-Feb-22 | 09-Feb-22 | Buy | Sarah MacAulay held the position of Senior Independent Director at the time of this trade.Sarah MacAulay | 185.90 | GBX | 795 | 181,340 |
Share Discussion for Fidelity Japan Trust (FJV)
Fidelity Japan Trust
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