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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:
178.50
Bid:
178.00
Ask:
180.50
Change:
1.00 (0.56%)
Spread:
2.50 (1.404%)
Open:
180.00
High:
180.00
Low:
178.50
Prev. Close:
177.50
Last checked at -
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Don't have an account? Click here to register.| Fidelity Japan Trust Share Price | |
|---|---|
| Price | 178.50 |
| Bid | 178.00 |
| Ask | 180.50 |
| Change | 1.00 (0.56%) |
| Volume | 146,241 |
| Open | 180.00 |
| High | 180.00 |
| Low | 178.50 |
| Prev. Close | 177.50 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 121.65m |
| Market Capitalisation | £217.14m |
| 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 | 53 |
|---|---|
| Vol. Sold | 87,824 |
| Sold Value | £157.03k |
| Vol. Bought | 1 |
| Bought Value | £N/A |
| PE Ratio | 8.302326 |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 | 13:46:34 | 178.50 | 10,000 | Sell* | 178.00 | 180.50 | 17.85k | O Ordinary |
| 07-May-24 | 13:39:41 | 178.50 | 3,671 | Sell* | 178.50 | 180.50 | 6,553 | A Automatic Execution |
| 07-May-24 | 12:30:12 | 179.00 | 15,000 | Unknown* | 178.50 | 180.50 | 26.85k | O Ordinary Delayed publication |
| 07-May-24 | 13:29:40 | 178.50 | 135 | Sell* | 178.50 | 180.50 | 240.98 | A Automatic Execution |
| 07-May-24 | 13:03:10 | 178.531 | 1,561 | Sell* | 178.50 | 180.50 | 2,787 | O Ordinary |
| 07-May-24 | 12:57:01 | 179.00 | 1 | Buy* | 178.50 | 179.00 | 1.79 | O Ordinary Trade was executed as an SI |
| 07-May-24 | 12:57:01 | 178.50 | 1,194 | Sell* | 178.50 | 179.00 | 2,131 | A Automatic Execution |
| 07-May-24 | 12:57:01 | 179.00 | 671 | Sell* | 179.00 | 180.50 | 1,201 | A Automatic Execution |
| 07-May-24 | 12:55:33 | 178.641 | 4,000 | Sell* | 179.00 | 180.50 | 7,146 | O Ordinary |
| 07-May-24 | 12:30:46 | 179.00 | 5,780 | Sell* | 179.00 | 180.50 | 10.35k | 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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