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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Japan Trust Plc | LSE:FJV | London | Ordinary Share | GB0003328555 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -2.30% | 170.00 | 169.00 | 171.50 | 170.50 | 168.00 | 170.50 | 94,506 | 11:24:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -61.37M | -76M | -0.5913 | -2.88 | 218.48M |
From Apr 2019 to Apr 2024
Fidelity Japanese Values PLC
Monthly Summary as at 31 July 2017
Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):
http://www.morningstar.co.uk/uk/NSM
(Documents will usually be available for inspection within two business days of this notice being given)
The latest disclosable full portfolio is available on request.
16 August 2017
Copyright t 16 PR Newswire
1 Year Fidelity Japan Chart |
1 Month Fidelity Japan Chart |
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