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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 174.00 | 173.50 | 175.50 | 175.00 | 174.00 | 175.00 | 319,224 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 30.89M | 27.7M | 0.2155 | 8.07 | 223.62M |
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TIDMFJV
Fidelity Japanese Values PLC ("the Company")
Transactions in a close period
The Company wishes to notify the market that the closed period of the Company
in relation to its annual results for the period ended 31 December 2016 will
commence today and is anticipated to end no sooner than 21 March 2017.
The Company confirms that all inside information (as defined in the EU Market
Abuse Regulation) which the Directors and the Company may have held has been
notified to a regulatory information service. Accordingly, in the absence of
any new undisclosed inside information arising, the Company is not prohibited
from dealing in its own securities during this closed period.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846
21 February 2017
END
(END) Dow Jones Newswires
February 21, 2017 04:31 ET (09:31 GMT)
1 Year Fidelity Japan Chart |
1 Month Fidelity Japan Chart |
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