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Fidelity Japanese Values

Current Price 155.40p Bid 154.50p Ask 156.50p Change 0.32%
Last Updated: 19/08/2018 18:51. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-704.55

Key Personnel

Dominic Martin Matthew Ziegler
Non-Executive Director
David Anthony Robins
Non-Executive Director
Sir Laurence Henry Philip Magnus
Non-Executive Director
Philip Bruce Kay
Non-Executive Director
Sarah Juliet MacAulay
Non-Executive Director
David Rowley Graham
Non-Executive Director

Stock Details

EPIC
FJV
ISIN
GB0003328555
Shares in Issue
135,331,695
Market cap
£209.76m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
155.50p
Bid Price
154.50p
Ask Price
156.50p
Volume
65968
Change Today
0.50p
% Change Today
0.32%
Open
156.11p
Previous Close
155.50p
Intraday High
156.24p
Intraday Low
155.30p
52 Week High
164.50p
52 Week Low
120.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fidelity Japanese Values Intra-day Chart

Fidelity Japanese Values News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
221.8
161.8
Total Non-Current Assets
221.8
161.8
Inventory
0.0
0.0
Trade & Receivables
0.7
0.5
Cash & Receivables
0.9
0.6
Other Current Assets & Assets Held for Resale
1.1
4.6
Total Assets
224.5
167.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
2.0
1.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.0
1.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
222.5
166.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
34.0
34.0
Minority Interests
0.0
0.0
Retained Earnings
-14.7
-14.4
Share Premium Account
20.7
20.7
Other Equity
182.4
126.0
Total Equity
222.5
166.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
164.1
122.4
Profit / Loss for the Year
0.0
0.0
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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