Fidelity Japanese Values (FJV)

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49.63p
   
  • Change Today:
      0.13p
  • 52 Week High: 62.00p
  • 52 Week Low: 49.01p
  • Currency: UK Pounds
  • Shares Issued: 97.36m
  • DIV Yield %: 0.0%
  • Market Cap: £48.31m
  • 1 Year Change: £-0.04
  • 1 Year % Change: -8.10%

Latest ShareCast News

Paddy Power non-exec sells stake

Date: Friday 19 Nov 2010

A round-up of the biggest director deals today so far.

FJV ShareCast News

No recent information was found.

FJV Regulatory News

Net Asset Value(s) 25-May-2012 11:51 PR Newswire
Net Asset Value(s) 24-May-2012 11:34 PR Newswire
Net Asset Value(s) 23-May-2012 11:11 PR Newswire
Net Asset Value(s) 22-May-2012 11:31 PR Newswire
Net Asset Value(s) 21-May-2012 11:38 PR Newswire

FJV Newspaper Links

No recent information was found.

FJV Tips & Analysis

Shares - Fidelity Japanese Values 07-Mar-2002 Shares Magazine
Tech tremor shakes Japanese Values 27-Feb-2001 Citywire
Fidelity Japanese Values slides 04-Aug-2000 Citywire

FJV News Wires

No recent information was found.

Other FJV News

Fur flies as online pet slayer avoids jail 22-Oct-2002 Vnunet

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FJV Market Data

Currency UK Pounds
Share Price 49.63 p
1 Year Change £-0.04
1 Year % Change -8.10%
DIV Yield % 0.0%

FJV Key Data

NAV (Est.) 58.57p (24-May-2012)
Discount -15.27% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £63.69m (30-Apr-2012)

FJV Key Facts

Structure Conventional
Launch Date 15-Mar-1994
Mangement Group FIL Investments
AIC Sector Japanese Smaller Companies

FJV Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
15:43 206,756 @ 49.75p
15:24 19,905 @ 49.94p
15:22 52 @ 50.25p
15:17 19,905 @ 49.94p
12:52 10,000 @ 49.01p

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