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%

Detailed Fidelity Japanese Values Price Data

Price 49.63p Close 49.63p
Change Today 0.13p Volume 256,618
Percent Change 0.25 % Day High / Low 50.25p / 49.01p
Update Time 16:35:19 Year High / Low 62.00p / 49.01p
Bid 49.00p Last Trade Price 49.75p
Offer 50.25p Last Trade Amount 206,756
Open 50.25p Last Trade Time 15:43:55

Detailed Fidelity Japanese Values Price Changes

Period Price Change Percent Change
1 week 49.50p +0.13p +0.25%
1 month 54.25p -4.63p -8.53%
3 months 54.63p -5.00p -9.15%
6 months 50.75p -1.13p -2.22%
1 year 54.00p -4.38p -8.10%

Additional Share Price Data

Ex-Marker Code Ex-Capitalisation NMS 5,000
Ex-Marker Start 12-Nov-09 VWAP 49.75p
Ex-Marker End 26-Nov-09 Beta 0.55

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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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