Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Japanese Values 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
  +0.25p +0.25% 99.50p 98.50p 100.75p 100.50p 98.50p 98.50p 10,242.00 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.7 -0.0 -0.1 - 113.18

Fidelity Japanese Values (FJV) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
09 Dec 201699.5+0.25+0.25%98.5100.510,242
08 Dec 201699.25+1.25+1.28%98.7599.2533,204
07 Dec 201698+1.00+1.03%98987,105
06 Dec 2016970.000.00%9799.754,928
05 Dec 201697-0.75-0.77%9797.538,376
02 Dec 201697.75-1.25-1.26%97.7597.759,856
01 Dec 201699-1.38-1.37%98101136,449
30 Nov 2016100.375-0.63-0.62%99.25100.37512,106
29 Nov 2016101+0.25+0.25%10010122,604
28 Nov 2016100.75-0.25-0.25%100.751024,312
25 Nov 2016101+0.13+0.12%1001016,891
24 Nov 2016100.875-0.25-0.25%10010242,912
23 Nov 2016101.1250.000.00%101103.517,885
22 Nov 2016101.125+1.13+1.13%101.125101.1259,722
21 Nov 2016100-2.13-2.08%100101.534,395
18 Nov 2016102.125-0.13-0.12%101.51035,634
17 Nov 2016102.25-0.13-0.12%101.5102.75444
16 Nov 2016102.375+0.13+0.12%102.375103.53,180
15 Nov 2016102.25-0.50-0.49%101.5102.2582,501
14 Nov 2016102.75+1.13+1.11%101.5102.7588,276
11 Nov 2016101.625-1.38-1.33%10110352,389
Download more Fidelity Japanese Values Historical Data

Fidelity Japanese Values (FJV) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week97.75100.5097.0097.95445k38k19k1.751.79%
1 Month102.00103.5097.00100.5093444136k31k-2.50-2.45%
3 Months94.00107.0094.00100.8775444287k51k5.505.85%
6 Months88.00107.0087.7598.7902444316k54k11.5013.07%
1 Year84.00107.0070.2591.05080817k65k15.5018.45%
3 Years70.00107.0064.0082.294505M77k29.5042.14%
5 Years52.375107.0047.7574.503805M82k47.1389.98%
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P:32 V: D:20161211 11:58:58