- Previous Close
163.50 - Open
163.00 - Bid 162.50 x --
- Ask 164.50 x --
- Day's Range
163.00 - 163.00 - 52 Week Range
148.50 - 186.50 - Volume
12,958 - Avg. Volume
7,051 - Market Cap (intraday)
192.14M - Beta (5Y Monthly) 0.70
- PE Ratio (TTM)
3,260.00 - EPS (TTM)
0.05 - Earnings Date Jul 30, 2024
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
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Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as business strategies, technical and/or operational advantages, and competitive position to create its portfolio. It benchmarks the performance of its portfolio against the Russell/Nomura Mid Small Cap Japan Price Index (excluding dividends). Fidelity Japanese Values PLC was formed on March 15, 1994 and is domiciled in the United Kingdom.
www.fidelity.co.uk/investor/research-funds/fidelity-funds/investment-trusts/japan-values-plc.page?smid=fq0lyenz--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
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View MorePerformance Overview: FJVL.XC
Trailing total returns as of 10/3/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: FJVL.XC
View MoreValuation Measures
Market Cap
192.73M
Enterprise Value
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Trailing P/E
32.90
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
25.98
Price/Book (mrq)
0.81
Enterprise Value/Revenue
24.38
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
71.00%
Return on Assets (ttm)
1.92%
Return on Equity (ttm)
2.78%
Revenue (ttm)
9.51M
Net Income Avi to Common (ttm)
6.75M
Diluted EPS (ttm)
0.05
Balance Sheet and Cash Flow
Total Cash (mrq)
500k
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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