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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:
171.00
Bid:
170.50
Ask:
171.50
Change:
-3.00 (-1.72%)
Spread:
1.00 (0.587%)
Open:
170.50
High:
171.00
Low:
168.00
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 | 171.00 |
| Bid | 170.50 |
| Ask | 171.50 |
| Change | -3.00 (-1.72%) |
| Volume | 115,785 |
| Open | 170.50 |
| High | 171.00 |
| Low | 168.00 |
| Prev. Close | 174.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 122.10m |
| Market Capitalisation | £208.65m |
| 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 | 38 |
|---|---|
| Vol. Sold | 91,878 |
| Sold Value | £156.01k |
| Vol. Bought | 6,433 |
| Bought Value | £10.99k |
| PE Ratio | 7.953488 |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 | 15:23:57 | 170.51 | 3,146 | Sell* | 170.50 | 172.00 | 5,364 | O Ordinary |
| 19-Apr-24 | 15:06:39 | 171.5043 | 1,166 | Buy* | 170.50 | 172.50 | 2,000 | O Ordinary |
| 19-Apr-24 | 14:59:12 | 170.52 | 1,591 | Sell* | 170.50 | 172.50 | 2,713 | O Ordinary |
| 19-Apr-24 | 14:20:31 | 171.00 | 4,954 | Sell* | 171.00 | 172.50 | 8,471 | A Automatic Execution |
| 19-Apr-24 | 13:26:33 | 170.00 | 28 | Sell* | 170.00 | 172.00 | 47.60 | A Automatic Execution |
| 19-Apr-24 | 12:50:54 | 172.00 | 1 | Buy* | 170.00 | 172.00 | 1.72 | O Ordinary Trade was executed as an SI |
| 19-Apr-24 | 12:50:48 | 172.00 | 1 | Buy* | 170.00 | 172.00 | 1.72 | O Ordinary Trade was executed as an SI |
| 19-Apr-24 | 12:50:41 | 172.00 | 1 | Buy* | 170.00 | 172.00 | 1.72 | O Ordinary Trade was executed as an SI |
| 19-Apr-24 | 12:50:15 | 172.00 | 1 | Buy* | 169.50 | 172.00 | 1.72 | O Ordinary Trade was executed as an SI |
| 19-Apr-24 | 12:49:48 | 169.75 | 5,124 | Sell* | 169.50 | 172.00 | 8,698 | 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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