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Fid.jap.val. Share Price (FJV)



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


Share Price: 123.125Bid: 122.25Ask: 124.00Change: 0.00 (0.00%)No Movement on Fid.jap.val.
Spread: 1.75Spread as %: 1.43%Open: 124.00High: 124.00Low: 124.00Yesterday’s Close: 123.125

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
123.125

Share Price SpacerBid
122.25

Share Price SpacerAsk
124.00

Share Price SpacerChange
0%0.00

Share Price SpacerVolume
24,184

Share Price SpacerOpen
124.00

Share Price SpacerHigh
124.00

Share Price SpacerLow
124.00

Share Price SpacerClose
123.125

Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 135.61m £168.15m 3,000

52 Week High 130.00 52 Week High Date 16-JUN-2017
52 Week Low 92.25 52 Week Low Date 15-SEP-2016

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
6 200 7,774 1,742.857 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
 

18-Aug-17
12:27:12
123.0375
8,210
Sell* 
122.25
124.00
10.10k
Trade Type:
Ordinary
Delayed publication
Was reported as OTC

18-Aug-17
12:27:12
123.0375
8,210
Buy* 
122.00
124.00
10.10k
Trade Type:
Ordinary
Delayed publication

18-Aug-17
11:28:57
121.50
8,000
Sell* 
121.25
124.00
9,720
Trade Type:
Ordinary
Delayed publication




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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