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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:
174.50
Bid:
174.50
Ask:
175.50
Change:
0.50 (0.29%)
Spread:
1.00 (0.573%)
Open:
175.50
High:
175.50
Low:
174.50
Prev. Close:
174.00
Last checked at -
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Don't have an account? Click here to register.| Fidelity Japan Trust Share Price | |
|---|---|
| Price | 174.50 |
| Bid | 174.50 |
| Ask | 175.50 |
| Change | 0.50 (0.29%) |
| Volume | 87,949 |
| Open | 175.50 |
| High | 175.50 |
| Low | 174.50 |
| Prev. Close | 174.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 121.95m |
| Market Capitalisation | £212.80m |
| 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 | 29 |
|---|---|
| Vol. Sold | 71,375 |
| Sold Value | £125.06k |
| Vol. Bought | 11,745 |
| Bought Value | £20.67k |
| PE Ratio | 8.116279 |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 | 17:18:59 | 174.499 | 544 | Unknown* | 174.50 | 175.50 | 949.27 | O Ordinary Was reported as OTC |
| 24-Apr-24 | 17:19:00 | 174.999 | 4,285 | Unknown* | 174.50 | 175.50 | 7,499 | O Ordinary Was reported as OTC |
| 24-Apr-24 | 16:36:42 | 174.50 | 1,050 | Sell* | 174.50 | 175.50 | 1,832 | O Ordinary |
| 24-Apr-24 | 16:35:19 | 174.50 | 866 | Sell* | 174.50 | 176.00 | 1,511 | UT Uncrossing Trade |
| 24-Apr-24 | 16:21:00 | 174.92 | 4,030 | Sell* | 174.50 | 176.00 | 7,049 | O Ordinary |
| 24-Apr-24 | 16:04:22 | 174.50 | 416 | Sell* | 174.50 | 175.50 | 725.92 | A Automatic Execution |
| 24-Apr-24 | 15:30:06 | 175.00 | 28,000 | Sell* | 174.50 | 176.00 | 49.00k | O Ordinary |
| 24-Apr-24 | 15:22:23 | 174.92 | 1,589 | Sell* | 174.50 | 176.00 | 2,779 | O Ordinary |
| 24-Apr-24 | 14:20:46 | 175.00 | 715 | Sell* | 174.00 | 176.00 | 1,251 | A Automatic Execution |
| 24-Apr-24 | 14:20:46 | 175.00 | 4,285 | Sell* | 175.00 | 176.00 | 7,499 | A Automatic Execution |
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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