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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.85% | 177.50 | 177.50 | 178.50 | 177.50 | 176.00 | 176.00 | 97,047 | 15:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 30.89M | 27.7M | 0.2155 | 8.24 | 228.12M |
From May 2021 to May 2024
Fidelity Japan Trust PLC
LEI: 549300ND695NEJ5GPI72
Monthly Summary as at 30 June 2021
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):
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(Documents will usually be available for inspection within two business days of this notice being given)
A copy can also be found by accessing the Company’s website through the following link www.fidelity.co.uk/japan
The latest disclosable full portfolio is available on request.
19 July 2021
Copyright y 19 PR Newswire
1 Year Fidelity Japan Chart |
1 Month Fidelity Japan Chart |
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