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Add Fid.jap.val. to quick picks

Fid.jap.val. Share Price (FJV)



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


Share Price: 76.625Bid: 76.00Ask: 77.00Change: 0.00 (0.00%)No Movement on Fid.jap.val.
Spread: 1.00Spread as %: 1.32%Open: 76.625High: 0.00Low: 0.00Yesterday’s Close: 76.625
InfoGet Live Streaming Prices for FJV - Click here to start your 30 day FREE trial today.


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






Share Price SpacerPrice
76.625

Share Price SpacerBid
76.00

Share Price SpacerAsk
77.00

Share Price SpacerChange
0%0.00

Share Price SpacerVolume
32,692

Share Price SpacerOpen
76.625

Share Price SpacerHigh
0.00

Share Price SpacerLow
0.00

Share Price SpacerClose
76.625

Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 114.00m £87.35m 5,000

52 Week High 77.25 52 Week High Date 6-FEB-2015
52 Week Low 64.00 52 Week Low Date 16-OCT-2014

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
4 12,692 20,000 0.000 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
 

27-Feb-15
10:10:50
76.75
16,000
Buy* 
76.00
77.00
12.28k
Trade Type:
Ordinary

27-Feb-15
09:29:18
76.165
12,692
Sell* 
76.00
77.00
9,667
Trade Type:
Ordinary

27-Feb-15
09:46:17
76.75
2,000
Buy* 
76.00
77.00
1,535
Trade Type:
Ordinary
Bargain conditions apply


*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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