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Fidelity Japanese Values

Current Price 144.00p Bid 140.50p Ask 144.00p Change 1.23%
Last Updated: 26/05/2019 18:02. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-2032.10

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
134,946,162
Market cap
£191.96m

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
144.00p
Bid Price
140.50p
Ask Price
144.00p
Volume
74576
Change Today
1.75p
% Change Today
1.23%
Open
141.03p
Previous Close
144.00p
Intraday High
144.00p
Intraday Low
140.50p
52 Week High
167.50p
52 Week Low
124.00p
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 AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
186.0
221.8
Total Non-Current Assets
186.0
221.8
Inventory
0.0
0.0
Trade & Receivables
3.3
0.7
Cash & Receivables
0.0
0.9
Other Current Assets & Assets Held for Resale
7.9
1.1
Total Assets
197.1
224.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
9.6
2.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
9.6
2.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
187.5
222.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
34.0
34.0
Minority Interests
0.0
0.0
Retained Earnings
-14.8
-14.7
Share Premium Account
20.7
20.7
Other Equity
147.5
182.4
Total Equity
187.5
222.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
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 AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
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
138.8
164.1
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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