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Fidelity Japanese Values

Current Price 150.27p Bid 149.50p Ask 151.00p Change 0.67%
Last Updated: 24/02/2018 15:43. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-1075.00

Key Personnel

Dominic Martin Matthew Ziegler
Non-Executive Director
David Anthony Robins
Non-Executive Director
Mami Mizutori
Non-Executive Director
Sir Laurence Henry Philip Magnus
Non-Executive Director
Philip Bruce Kay
Non-Executive Director

Stock Details

EPIC
FJV
ISIN
GB0003328555
Shares in Issue
135,606,695
Market cap
£204.09m

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
150.25p
Bid Price
149.50p
Ask Price
151.00p
Volume
111414
Change Today
1.00p
% Change Today
0.67%
Open
147.52p
Previous Close
150.25p
Intraday High
151.00p
Intraday Low
147.52p
52 Week High
160.00p
52 Week Low
104.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fidelity Japanese Values Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

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

Liabilities (£m)

Data has been provided by MoneyAM

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

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
166.4

Equity (£m)

Data has been provided by MoneyAM

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

Cashflow (£m)

Data has been provided by MoneyAM

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

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
122.4
Profit / Loss for the Year
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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