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Fidelity Japanese Values

Current Price 163.00p Bid 160.00p Ask 163.00p Change 1.56%
Last Updated: 27/05/2018 16:51. Prices delayed by at least 15 minutes.
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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
-740.91

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

Stock Details

EPIC
FJV
ISIN
GB0003328555
Shares in Issue
135,606,695
Market cap
£221.04m

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
163.00p
Bid Price
160.00p
Ask Price
163.00p
Volume
64935
Change Today
2.50p
% Change Today
1.56%
Open
162.38p
Previous Close
163.00p
Intraday High
163.00p
Intraday Low
160.50p
52 Week High
163.50p
52 Week Low
108.00p
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

Fidelity Japanese Values beats index 02 Aug 2017 | 07:50

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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