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Fidelity Japan Values PLC (FJV)

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31-Mar-2015 03:11 PM

Fidelity Japanese Values lags index

Fidelity Japanese Values' net asset value rose by 3.1% in the year to the end of December. The broad TOPIX index rose by 8.1%, while the Russell Nomura Mid/Small Cap Index was up by 12.8% - both in local currency terms. However, the depreciation
31-Jul-2014 02:59 PM

Fidelity Japanese Values beats index

Fidelity Japanese Values' net asset value per share rose by 4.2% in the six months to the end of June on a total return basis. This compares with a 0.9% rise in the Russell Nomura Mid/Small Cap Index (in sterling terms). At 2:59pm: (LON:FJV) Fide
19-Mar-2014 08:47 AM

Fidelity Japanese Values AMC reduced

Fidelity Japanese Values has agreed with the manager a reduction in the annual management charge from 1.00% of gross assets to 0.85% per annum. The reduction is effective from 1 January this year. At 8:47am: (LON:FJV) Fidelity Japanese Values Plc share
08-Aug-2013 02:21 PM

Fidelity Japanese Values beats index

Fidelity Japanese Values net asset value rose by 36.0% on a total return basis in the six months to the end of June on a total return basis. This compares with a 22.6% rise in the Russell/Nomura Mid-Small Cap Index, in sterling terms. At 2:21pm: (LON:
05-Apr-2013 08:02 AM

Fidelity Japanese Values lags index

Fidelity Japanese Values' undiluted net asset value per share fell by 4.23p or 6.6%, in the year to the end of December while the Russell Nomura Mid/Small Cap Index (sterling adjusted) fell by 3.1%. The cpmpany's ordinary share price fell by
02-Jan-2013 09:51 AM

Barber steps down from Fidelity Japanese Values board

Fidelity Japanese Values has confirmed that, as previously stated, Nicholas Barber retired as a director with effect from 31 December. At 9:51am: (LON:FJV) Fidelity Japanese Values share price was +0.26p at 51.88p Story provided by StockMarketWire.
19-Nov-2012 04:26 PM

Fidelity Japanese Values NAV falls

Fidelity Japanese Values' net asset value fell by 4.36% on a total return basis in the three months to the end of September. This compares with a fall of 4.39% in its benchmark, the Russell Nomura Mid/Small Cap Index. The company's share price
26-Jul-2012 03:53 PM

Fidelity Japanese Values lags index

Fidelity Japanese Values' net asset value fell by 1.7% to 63.11p per share in the six months to the end of June. This compares with a 1.4% fall in the Russell Nomura Mid/Small Cap Index, in sterling terms. There was no change in the company's
16-Mar-2012 02:13 PM

Fidelity Japanese Values beats index

Fidelity Japanese Values net asset value fell by 6.2% in the year to the end of December. The company says this represents an outperformance of 3.1% relative to the benchmark, the Russell Nomura Mid/ Small Cap Index in sterling terms. It says the outp
17-Nov-2011 03:29 PM

Fidelity Japanese Values lags benchmark

Fidelity Japanese Values net asset value fell by 3.91% on a total return basis in the three months to the end of September. This compares with an 0.43% increase in its benchmark, the Russell Nomura Mid/Small Cap Index. The company's share price fel
02-Aug-2011 02:35 PM

Fidelity Japanese Values beats index

Fidelity Japanese Values' net asset value per share rose by 2.4% to 70.06p on an undiluted basis in the six months to the end of June. This compared with a 5.1% fall in the Russell Nomura Mid/Small Cap Index (in sterling terms). The company's
17-May-2011 01:44 PM

Fidelity Japanese Values beats benchmark

Fidelity Japanese Values net asset value per share fell by 3.9% on a total return basis in the three months to the end of March. This compares with a 6.3% fall in its benchmark, the Russell Nomura Mid/Small Cap Index. The company's share price fell
18-Mar-2011 03:51 PM

Fidelity Japanese Values beats benchmark

Fidelity Japanese Values' net asset value rose by 23.2% in the year to the end of December - outperforming its benchmark by 4.6 percentage points in sterling terms. The increase in value was primarily due to currency gains, as the yen appreciated ag
02-Aug-2010 04:03 PM

Fidelity Japanese Values lags index

Fidelity Japanese Values' net asset value rose by 7.9% on an undiluted basis in the six months to the end of June and by 6.6% on a diluted basis. This compares with an 8.8% increase in the Russell Nomura Mid/Small Cap Index. Story provided by Stoc
16-Mar-2010 08:00 AM

Market rebound lifts Fidelity Japanese Values

Fidelity Japanese Values undiluted net asset value per share rose by 3.7% in the year to the end of December. The increase represented an outperformance of 10.0% relative to the benchmark, the Russell Nomura Mid/Small Cap Index (when expressed in sterlin
17-Nov-2009 01:23 PM

Fidelity Japanese Values NAV up

Fidelity Japanese Values outperformed its benchmark in the quarter to the end of September. Its net asset value increased by 14.32% (debt at par) and 14.37% (debt at market value) against a 9.54% return for the benchmark, the Russell Nomura Mid /Small Ca...
 
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