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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.28% | 177.00 | 177.00 | 179.00 | 180.00 | 176.50 | 180.00 | 204,598 | 16:29:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 30.89M | 27.7M | 0.2155 | 8.21 | 227.47M |
From May 2019 to May 2024
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset values (unaudited) for the above company as at close of business on 27-07-2015 were:
Undiluted 97.69p
Diluted 95.84p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.
Copyright y 28 PR Newswire
1 Year Fidelity Japan Chart |
1 Month Fidelity Japan Chart |
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