Fidelity Japanese Values

FJV: 173.50 0.00 (0.00%) delayed: 12 Dec 2019, 17:15

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Bid Price 173.50 High Price 0.00
Ask Price 174.50 Low Price 0.00
Open Price 0.00 Spread 0.00%
Prev Close 174.50 Volume 0

Fidelity Japanese Values Share Price

Intraday
Historic - 6 months
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Fidelity Japanese Values Share Price Information

Name Fidelity Japanese Values
Epic FJV
Sector Equity Investment Instruments
ISIN GB0003328555
Activites n/a
Index n/a
Latest Share Price (p) 0.00 Net Gearing (%) 4.87
Market Capitalisation (£m) 230.45 Gross Gearing (%) 4.87
Shares in issue (m) 133.21 Debt Ratio 0.00
P/E Ratio -2,471.40 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 0.00 Assets / Equity Ratio 1.05
Dividend Yield (%) 0.00 Price to book value 1.23
Dividend Cover 0.00 ROCE (%) 74.00
Earning per share (p) -0.07 EPS Growth (%) 68.18
52-week high / low (p) 175.50 / 124.00 DPS Growth (%) n/a

Fidelity Japanese Values Director Deals

Date Director Type Volume / Price Trade Value
04 Oct 2019 Dominic Ziegler Buy 14,000 @ 158.66p £22,212.40
14 Aug 2019 David Graham Buy 20,394 @ 153.33p £31,269.51
13 Aug 2019 Sarah MacAulay Buy 20,000 @ 152.80p £30,560.00
23 May 2019 Sarah MacAulay Buy 13,750 @ 142.60p £19,607.50
29 Jan 2019 Dominic Ziegler Buy 2,000 @ 129.45p £2,589.00
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