Fidelity Japanese Values

FJV: 152.50 +0.50 (+0.33%) delayed: 19 Aug 2019, 16:58

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Bid Price 152.00 High Price 153.00
Ask Price 153.00 Low Price 151.44
Open Price 151.44 Spread 0.65%
Prev Close 152.50 Volume 70,282

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) 152.50 Net Gearing (%) 4.87
Market Capitalisation (£m) 203.84 Gross Gearing (%) 4.87
Shares in issue (m) 134.10 Debt Ratio 0.00
P/E Ratio -2,171.40 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 1.09
Dividend Cover 0.00 ROCE (%) 74.00
Earning per share (p) -0.07 EPS Growth (%) 68.18
52-week high / low (p) 167.50 / 124.00 DPS Growth (%) n/a

Fidelity Japanese Values Director Deals

Date Director Type Volume / Price Trade Value
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
03 Dec 2018 Sarah MacAulay Buy 27,600 @ 142.80p £39,412.80
03 Oct 2018 David Graham Buy 18,000 @ 167.90p £30,222.00
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