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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:
174.00
Bid:
174.00
Ask:
175.00
Change:
1.00 (0.58%)
Spread:
1.00 (0.575%)
Open:
171.00
High:
175.00
Low:
171.00
Prev. Close:
173.00
Last checked at -
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Don't have an account? Click here to register.| Fidelity Japan Trust Share Price | |
|---|---|
| Price | 174.00 |
| Bid | 174.00 |
| Ask | 175.00 |
| Change | 1.00 (0.58%) |
| Volume | 139,509 |
| Open | 171.00 |
| High | 175.00 |
| Low | 171.00 |
| Prev. Close | 173.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 122.10m |
| Market Capitalisation | £212.46m |
| 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 | 31 |
|---|---|
| Vol. Sold | 59,102 |
| Sold Value | £99.08k |
| Vol. Bought | 6,307 |
| Bought Value | £10.98k |
| PE Ratio | 8.093023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 | 17:21:04 | 173.999 | 2,588 | Unknown* | 174.00 | 175.00 | 4,503 | O Ordinary Was reported as OTC |
| 18-Apr-24 | 17:18:24 | 173.999 | 807 | Unknown* | 174.00 | 175.00 | 1,404 | O Ordinary Was reported as OTC |
| 18-Apr-24 | 16:40:16 | 174.00 | 12,753 | Unknown* | 174.00 | 175.00 | 22.19k | O Ordinary |
| 18-Apr-24 | 16:40:16 | 175.50 | -12,753 | Unknown* | 174.00 | 175.00 | -22.38k | O Ordinary Deletion |
| 18-Apr-24 | 16:40:16 | 175.50 | 12,753 | Unknown* | 174.00 | 175.00 | 22.38k | O Ordinary |
| 18-Apr-24 | 16:35:09 | 174.00 | 1,024 | Sell* | 174.00 | 175.00 | 1,782 | UT Uncrossing Trade |
| 18-Apr-24 | 16:25:58 | 173.50 | 480 | Sell* | 173.50 | 176.00 | 832.80 | A Automatic Execution |
| 18-Apr-24 | 16:25:58 | 174.00 | 6,194 | Buy* | 173.50 | 174.00 | 10.78k | A Automatic Execution |
| 18-Apr-24 | 14:49:48 | 173.145 | 1,458 | Sell* | 173.00 | 174.00 | 2,524 | O Ordinary |
| 18-Apr-24 | 14:41:10 | 174.00 | 4,155 | Sell* | 174.00 | 175.50 | 7,230 | 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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