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Price (GBX) 155.50 Var % (+/-) -4.60% (Down -7.50)
High 158.00 Low 155.50
Volume 170,645 Last close 163.00 on 21-Feb-2020
Bid 155.50 Offer 158.50
Trading status Regular Trading Special conditions NONE
As at 24-Feb-2020 09:12:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:23:21 24-Feb-2020 156.00 GBX 18,884 29,459.04 Off-book LRGS XLON
09:07:24 24-Feb-2020 156.04 GBX 6,372 9,942.87 Off-book XLON
09:03:45 24-Feb-2020 156.10 GBX 966 1,507.93 Off-book XLON
09:03:39 24-Feb-2020 155.50 GBX 10,780 16,762.90 Off-book XLON
08:54:46 24-Feb-2020 155.17 GBX 4,430 6,873.99 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   2.91 23.07 31.81 56.74 -34.00
EPS  2.46p 20.10p 24.63p 41.66p 25.29p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -87.91% 717.07% 22.20% 69.61% -39.29%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6RP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 217.13
Admission date 15 Mar 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003328555
SEDOL 0332855
Exchange market size 2,000
Security market cap, £m 217.13
*The market capitalisation of the security reflects data from previous trading day.

FIDELITY JAPAN share price (FJV)