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Fidelity Japan Trust (FJV)

Price 166.50p on 22-09-2023 at 16:49:57
Change 0.50p 0.3%
Buy 170.50p
Sell 167.00p
Buy / Sell FJV Shares
Last Trade: Unknown 2,383.00 at 166.506p
Day's Volume: 117,892
Last Close: 166.50p
Open: 166.50p
ISIN: GB0003328555
Day's Range 166.50p - 168.00p
52wk Range: 154.00p - 186.00p
Market Capitalisation: £214m
VWAP: 166.35291p
Shares in Issue: 129m

Recent Trades History Fidelity Japan Trust (FJV)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2,383 166.506p Ordinary
Currency Conversion
OTC Trade
16:49:56 - 22-Sep-23
Unknown* 145 166.50p Ordinary
Currency Conversion
OTC Trade
16:22:26 - 22-Sep-23
Unknown* 1 166.508p Ordinary
Currency Conversion
OTC Trade
15:59:57 - 22-Sep-23
Unknown* 842 167.75p Ordinary
OTC Trade
15:45:00 - 22-Sep-23
Sell* 5,302 166.50p Uncrossing Trade
15:35:17 - 22-Sep-23
Sell* 277 168.50p Ordinary
15:29:45 - 22-Sep-23
Sell* 127 167.50p Automatic Execution
15:29:09 - 22-Sep-23
Unknown* 56,134 165.52p Ordinary
13:26:42 - 22-Sep-23
Buy* 252 168.00p Ordinary
15:18:25 - 22-Sep-23
Buy* 180 168.00p Automatic Execution
15:18:08 - 22-Sep-23

Share Price History for Fidelity Japan Trust

Time period:
to
Date Open High Low Close Volume

Share News for Fidelity Japan Trust

TRADING UPDATES: Fidelity Japan swings to return, Oqtec loss widens

1st Aug 2023 18:20

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More

UK shareholder meetings calendar - next 7 days

17th May 2023 15:47

Read More

IN BRIEF: Fidelity Japan Trust NAV falls 24% after challenging year

29th Mar 2023 20:18

Fidelity Japan Trust PLC - Investment trust focused on Japan - Reports fall in net asset value in the year to December 31 to 182.24 pence per share from 240.73 pence in 2021. Describes 2022 as "one of the most challenging years for financial markets in a long time." Says this was reflected in the returns of the Trust. Notes while the TOPIX, the Japanese market index, fell by only 4.1% in sterling terms over the year to December 31 2022, the market saw a rotation out of growth stocks, where the company has remained heavily weighted, and into value stocks where the company was under represented. This resulted in the NAV per share falling by 24% over the year. Adds since the end of 2022, the gloomy prospects for the world economy have receded a little and markets have recovered from their low levels. At February 28 2023, the NAV of Fidelity Japan Trust has risen by 4.3% which compares to a rise of 1.4% in the Reference Index. Believes the valuation of companies in Japan looks attractive both in historic terms as well as relative to other markets. Remains positive about the prospects for 2023. Read More

UK earnings, trading statements calendar - next 7 days

27th Mar 2023 15:50

Read More

SMALL-CAP WINNERS & LOSERS: Petrofac shares fall on expected loss

20th Dec 2022 10:44

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Tuesday. Read More

FTSE 100 Latest
Value7,683.91
Change5.29

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