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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.58% | 174.00 | 174.00 | 175.00 | 175.00 | 171.00 | 171.00 | 165,015 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -61.37M | -76M | -0.5913 | -2.93 | 222.98M |
From Apr 2019 to Apr 2024
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 22-05-2017 was:
132.55p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Copyright y 22 PR Newswire
1 Year Fidelity Japan Chart |
1 Month Fidelity Japan Chart |
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