Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc
(FJPR)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$5.72
|
$5.73
|
$5.72
|
$5.72
|
24,082
|
|
07/11/2024
|
$5.64
|
$5.76
|
$5.67
|
$5.73
|
0
|
|
06/11/2024
|
$5.64
|
$5.77
|
$5.64
|
$5.68
|
0
|
|
05/11/2024
|
$5.64
|
$5.69
|
$5.64
|
$5.69
|
1,921
|
|
04/11/2024
|
$5.61
|
$5.66
|
$5.61
|
$5.64
|
0
|
|
01/11/2024
|
$5.61
|
$5.63
|
$5.61
|
$5.63
|
3,726
|
|
31/10/2024
|
$5.64
|
$5.65
|
$5.56
|
$5.58
|
0
|
|
30/10/2024
|
$5.64
|
$5.71
|
$5.62
|
$5.65
|
0
|
|
29/10/2024
|
$5.64
|
$5.64
|
$5.62
|
$5.63
|
11,382
|
|
28/10/2024
|
$5.60
|
$5.60
|
$5.60
|
$5.60
|
500
|
|
25/10/2024
|
$5.52
|
$5.59
|
$5.53
|
$5.56
|
0
|
|
24/10/2024
|
$5.52
|
$5.57
|
$5.49
|
$5.49
|
0
|
|
23/10/2024
|
$5.52
|
$5.52
|
$5.49
|
$5.49
|
21,386
|
|
22/10/2024
|
$5.75
|
$5.66
|
$5.43
|
$5.69
|
0
|
|
21/10/2024
|
$5.75
|
$5.75
|
$5.69
|
$5.69
|
29,312
|
|
18/10/2024
|
$5.79
|
$5.79
|
$5.78
|
$5.78
|
11,655
|
|
17/10/2024
|
$5.79
|
$6.02
|
$5.57
|
$5.79
|
0
|
|
16/10/2024
|
$5.79
|
$5.79
|
$5.79
|
$5.79
|
20,061
|
|
15/10/2024
|
$5.87
|
$5.89
|
$5.80
|
$5.81
|
0
|
|
14/10/2024
|
$5.87
|
$5.89
|
$5.87
|
$5.89
|
88,008
|
|
11/10/2024
|
$5.83
|
$5.90
|
$5.82
|
$5.89
|
0
|
|
10/10/2024
|
$5.83
|
$5.85
|
$5.82
|
$5.85
|
106,485
|
|
09/10/2024
|
$5.94
|
$5.94
|
$5.82
|
$5.86
|
0
|
|
08/10/2024
|
$5.94
|
$5.94
|
$5.94
|
$5.94
|
10,000
|
|
07/10/2024
|
$5.91
|
$5.93
|
$5.91
|
$5.93
|
20,342
|
|
04/10/2024
|
$5.91
|
$6.06
|
$5.85
|
$5.95
|
0
|
|
03/10/2024
|
$5.91
|
$5.91
|
$5.90
|
$5.90
|
207,793
|
|
02/10/2024
|
$5.94
|
$5.94
|
$5.94
|
$5.94
|
763,456
|
|
01/10/2024
|
$6.03
|
$6.03
|
$5.97
|
$5.97
|
223,980
|
|
30/09/2024
|
$6.02
|
$6.02
|
$5.97
|
$5.97
|
16,868
|
|
27/09/2024
|
$5.93
|
$6.00
|
$5.93
|
$6.00
|
4,370
|
|
26/09/2024
|
$5.96
|
$6.18
|
$5.93
|
$6.08
|
0
|
|
25/09/2024
|
$5.96
|
$5.96
|
$5.68
|
$5.93
|
0
|
|
24/09/2024
|
$5.96
|
$5.94
|
$5.94
|
$5.94
|
33,420
|
|
23/09/2024
|
$5.96
|
$5.97
|
$5.96
|
$5.97
|
78,714
|
|
20/09/2024
|
$5.74
|
$5.98
|
$5.90
|
$5.92
|
0
|
|
19/09/2024
|
$5.74
|
$5.91
|
$5.75
|
$5.90
|
0
|
|
18/09/2024
|
$5.74
|
$5.79
|
$5.74
|
$5.75
|
0
|
|
17/09/2024
|
$5.74
|
$5.89
|
$5.66
|
$5.79
|
0
|
|
16/09/2024
|
$5.74
|
$5.85
|
$5.81
|
$5.83
|
0
|
|
13/09/2024
|
$5.74
|
$5.83
|
$5.79
|
$5.78
|
0
|
|
12/09/2024
|
$5.74
|
$5.85
|
$5.67
|
$5.68
|
0
|
|
11/09/2024
|
$5.74
|
$5.83
|
$5.57
|
$5.72
|
0
|
|
10/09/2024
|
$5.74
|
$5.76
|
$5.70
|
$5.72
|
0
|
|
09/09/2024
|
$5.74
|
$5.76
|
$5.74
|
$5.76
|
42,656
|
|
06/09/2024
|
$5.66
|
$5.66
|
$5.64
|
$5.65
|
36,118
|
|
05/09/2024
|
$5.84
|
$5.84
|
$5.84
|
$5.84
|
202,421
|
|
04/09/2024
|
$5.80
|
$5.83
|
$5.80
|
$5.83
|
6,974
|
|
03/09/2024
|
$5.97
|
$5.98
|
$5.94
|
$5.94
|
593,000
|
|
02/09/2024
|
$5.96
|
$5.96
|
$5.96
|
$5.97
|
2,290
|
|
30/08/2024
|
$5.98
|
$5.98
|
$5.97
|
$5.97
|
3,343
|
|
29/08/2024
|
$5.97
|
$6.00
|
$5.97
|
$5.97
|
325,523
|
|
28/08/2024
|
$5.96
|
$5.99
|
$5.95
|
$5.96
|
0
|
|
27/08/2024
|
$5.96
|
$5.96
|
$5.95
|
$5.95
|
19,918
|
|
26/08/2024
|
$5.91
|
$5.91
|
$5.88
|
$5.88
|
7,347
|
|
23/08/2024
|
$5.91
|
$5.91
|
$5.88
|
$5.88
|
7,347
|
|
22/08/2024
|
$5.91
|
$5.91
|
$5.88
|
$5.88
|
7,347
|
|
21/08/2024
|
$5.88
|
$5.88
|
$5.88
|
$5.88
|
9,378
|
|
20/08/2024
|
$5.68
|
$5.85
|
$5.82
|
$5.82
|
6,644
|
|
19/08/2024
|
$5.68
|
$5.81
|
$5.76
|
$5.76
|
0
|
|
16/08/2024
|
$5.68
|
$5.80
|
$5.72
|
$5.76
|
0
|
|
15/08/2024
|
$5.68
|
$5.73
|
$5.68
|
$5.73
|
9,303
|
|
14/08/2024
|
$5.61
|
$5.73
|
$5.50
|
$5.62
|
0
|
|
13/08/2024
|
$5.61
|
$5.61
|
$5.61
|
$5.61
|
5,337
|
|
12/08/2024
|
$5.45
|
$5.46
|
$5.45
|
$5.46
|
7,341
|
|
09/08/2024
|
$5.41
|
$5.45
|
$5.38
|
$5.40
|
0
|
|
08/08/2024
|
$5.41
|
$5.45
|
$5.41
|
$5.44
|
62,451
|
|
07/08/2024
|
$5.43
|
$5.43
|
$5.43
|
$5.43
|
12,797
|
|
06/08/2024
|
$5.21
|
$5.22
|
$5.20
|
$5.20
|
12,828
|
|
05/08/2024
|
$5.13
|
$5.22
|
$5.12
|
$5.22
|
76,078
|
|
02/08/2024
|
$5.41
|
$5.41
|
$5.32
|
$5.32
|
6,771
|
|
01/08/2024
|
$5.93
|
$5.90
|
$5.66
|
$5.90
|
0
|
|
31/07/2024
|
$5.93
|
$5.93
|
$5.90
|
$5.90
|
8,836
|
|
30/07/2024
|
$5.73
|
$5.73
|
$5.73
|
$5.73
|
5,274
|
|
29/07/2024
|
$5.70
|
$5.74
|
$5.73
|
$5.73
|
25,409
|
|
26/07/2024
|
$5.70
|
$5.71
|
$5.70
|
$5.67
|
14,412
|
|
25/07/2024
|
$5.66
|
$5.67
|
$5.66
|
$5.67
|
8,314
|
|
24/07/2024
|
$5.84
|
$5.84
|
$5.80
|
$5.80
|
11,506
|
|
23/07/2024
|
$5.88
|
$5.88
|
$5.84
|
$5.87
|
11,177
|
|
22/07/2024
|
$5.88
|
$5.87
|
$5.83
|
$5.86
|
11,015
|
|
19/07/2024
|
$5.88
|
$5.88
|
$5.86
|
$5.86
|
10,944
|
|
18/07/2024
|
$5.96
|
$5.96
|
$5.91
|
$5.91
|
15,980
|
|
17/07/2024
|
$5.97
|
$5.99
|
$5.98
|
$5.99
|
45,327
|
|
16/07/2024
|
$5.97
|
$5.98
|
$5.95
|
$5.98
|
100,815
|
|
15/07/2024
|
$5.91
|
$5.97
|
$5.94
|
$5.96
|
0
|
|
12/07/2024
|
$5.91
|
$5.97
|
$5.90
|
$5.97
|
6,078
|
|
11/07/2024
|
$5.93
|
$5.96
|
$5.93
|
$5.96
|
2,721
|
|
10/07/2024
|
$5.93
|
$5.94
|
$5.93
|
$5.94
|
10,325
|
|
09/07/2024
|
$5.84
|
$5.84
|
$5.82
|
$5.82
|
126,956
|
|
08/07/2024
|
$5.82
|
$5.83
|
$5.82
|
$5.82
|
15,633
|
|
05/07/2024
|
$5.85
|
$5.87
|
$5.75
|
$5.82
|
0
|
|
04/07/2024
|
$5.85
|
$5.85
|
$5.84
|
$5.84
|
6,062
|
|
03/07/2024
|
$5.78
|
$5.79
|
$5.78
|
$5.78
|
25,243
|
|
02/07/2024
|
$5.71
|
$5.74
|
$5.71
|
$5.74
|
26,053
|
|
01/07/2024
|
$5.66
|
$5.80
|
$5.64
|
$5.65
|
0
|
|
28/06/2024
|
$5.66
|
$5.71
|
$5.65
|
$5.71
|
409,177
|
|
27/06/2024
|
$5.63
|
$5.64
|
$5.63
|
$5.64
|
9,651
|
|
26/06/2024
|
$5.54
|
$5.66
|
$5.60
|
$5.61
|
0
|
|
25/06/2024
|
$5.54
|
$5.64
|
$5.63
|
$5.63
|
6,917
|
|
24/06/2024
|
$5.54
|
$5.57
|
$5.54
|
$5.57
|
30,750
|
|
21/06/2024
|
$5.55
|
$5.54
|
$5.50
|
$5.51
|
0
|
|
20/06/2024
|
$5.55
|
$5.55
|
$5.54
|
$5.54
|
3,543
|
|
19/06/2024
|
$5.61
|
$5.58
|
$5.55
|
$5.55
|
8,970
|
|
18/06/2024
|
$5.61
|
$5.55
|
$5.55
|
$5.55
|
40,379
|
|
17/06/2024
|
$5.61
|
$5.61
|
$5.52
|
$5.54
|
0
|
|
14/06/2024
|
$5.61
|
$5.61
|
$5.61
|
$5.61
|
10,533
|
|
13/06/2024
|
$5.69
|
$5.77
|
$5.60
|
$5.60
|
0
|
|
12/06/2024
|
$5.69
|
$5.76
|
$5.69
|
$5.76
|
17,292
|
|
11/06/2024
|
$5.72
|
$5.72
|
$5.68
|
$5.68
|
25,863
|
|
10/06/2024
|
$5.72
|
$5.76
|
$5.72
|
$5.76
|
38,470
|
|
07/06/2024
|
$5.74
|
$5.73
|
$5.71
|
$5.71
|
15,278
|
|
06/06/2024
|
$5.74
|
$5.74
|
$5.73
|
$5.73
|
18,568
|
|
05/06/2024
|
$5.71
|
$5.72
|
$5.71
|
$5.72
|
9,836
|
|
04/06/2024
|
$5.77
|
$5.77
|
$5.77
|
$5.77
|
5,159
|
|
03/06/2024
|
$5.62
|
$5.77
|
$5.76
|
$5.76
|
236,259
|
|
31/05/2024
|
$5.62
|
$5.69
|
$5.69
|
$5.69
|
57,385
|
|
30/05/2024
|
$5.62
|
$5.65
|
$5.62
|
$5.65
|
114,770
|
|
29/05/2024
|
$5.62
|
$5.63
|
$5.60
|
$5.59
|
2,500
|
|
28/05/2024
|
$5.69
|
$5.78
|
$5.67
|
$5.72
|
0
|
|
27/05/2024
|
$5.69
|
$5.78
|
$5.64
|
$5.68
|
0
|
|
24/05/2024
|
$5.69
|
$5.78
|
$5.64
|
$5.68
|
0
|
|
23/05/2024
|
$5.69
|
$5.69
|
$5.64
|
$5.64
|
834
|
|
22/05/2024
|
$5.74
|
$5.72
|
$5.64
|
$5.66
|
0
|
|
21/05/2024
|
$5.74
|
$5.75
|
$5.71
|
$5.72
|
0
|
|
20/05/2024
|
$5.74
|
$5.75
|
$5.74
|
$5.75
|
1,255
|
|
17/05/2024
|
$5.71
|
$5.72
|
$5.69
|
$5.70
|
0
|
|
16/05/2024
|
$5.71
|
$5.82
|
$5.70
|
$5.70
|
0
|
|
15/05/2024
|
$5.71
|
$5.72
|
$5.71
|
$5.72
|
2,526
|
|
14/05/2024
|
$5.64
|
$5.64
|
$5.62
|
$5.63
|
115,031
|
|
13/05/2024
|
$5.62
|
$5.62
|
$5.61
|
$5.61
|
186,029
|
|
10/05/2024
|
$5.74
|
$5.68
|
$5.63
|
$5.64
|
0
|