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%

FJV Overview

Fidelity Japanese Values is in the equity investment instruments sector and is currently trading at 49.63p per share. In the last year Fidelity Japanese Values's share price has ranged from 49.01p to 62.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Japan 1 section 79.00%
Jap OTC/ Region 8.00%
Cash/Cash Equiv. 7.00%
Japan 2 section 6.00%

FJV Company Announcements

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

FJV ShareCast News

Paddy Power non-exec sells stake 19-Nov-2010 ShareCast

Latest FJV Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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