Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc
(FJPR)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$5.81
|
$5.81
|
$5.80
|
$5.80
|
4,796
|
|
20/02/2025
|
$5.87
|
$5.94
|
$5.81
|
$5.82
|
0
|
|
19/02/2025
|
$5.87
|
$5.87
|
$5.80
|
$5.82
|
0
|
|
18/02/2025
|
$5.87
|
$5.88
|
$5.87
|
$5.87
|
19,686
|
|
17/02/2025
|
$5.90
|
$5.90
|
$5.90
|
$5.90
|
16,609
|
|
14/02/2025
|
$5.79
|
$5.82
|
$5.79
|
$5.80
|
2,828
|
|
13/02/2025
|
$5.73
|
$5.77
|
$5.72
|
$5.77
|
1,128,566
|
|
12/02/2025
|
$5.65
|
$5.65
|
$5.65
|
$5.65
|
2,649
|
|
11/02/2025
|
$5.79
|
$5.75
|
$5.72
|
$5.75
|
243,590
|
|
10/02/2025
|
$5.79
|
$5.77
|
$5.73
|
$5.75
|
0
|
|
07/02/2025
|
$5.79
|
$5.79
|
$5.73
|
$5.73
|
7,393
|
|
06/02/2025
|
$5.65
|
$5.82
|
$5.77
|
$5.77
|
149,202
|
|
05/02/2025
|
$5.65
|
$5.78
|
$5.72
|
$5.77
|
0
|
|
04/02/2025
|
$5.65
|
$5.72
|
$5.64
|
$5.69
|
69,912
|
|
03/02/2025
|
$5.65
|
$5.69
|
$5.65
|
$5.69
|
11,782
|
|
31/01/2025
|
$5.73
|
$5.80
|
$5.76
|
$5.77
|
0
|
|
30/01/2025
|
$5.73
|
$5.86
|
$5.67
|
$5.78
|
0
|
|
29/01/2025
|
$5.73
|
$5.73
|
$5.72
|
$5.70
|
17,469
|
|
28/01/2025
|
$5.77
|
$5.73
|
$5.68
|
$5.70
|
0
|
|
27/01/2025
|
$5.77
|
$5.68
|
$5.68
|
$5.68
|
9,947
|
|
24/01/2025
|
$5.77
|
$5.77
|
$5.77
|
$5.77
|
5,016
|
|
23/01/2025
|
$5.70
|
$5.74
|
$5.56
|
$5.68
|
0
|
|
22/01/2025
|
$5.70
|
$5.70
|
$5.67
|
$5.70
|
22,672
|
|
21/01/2025
|
$5.67
|
$5.67
|
$5.62
|
$5.67
|
23,655
|
|
20/01/2025
|
$5.58
|
$5.63
|
$5.58
|
$5.63
|
35,874
|
|
17/01/2025
|
$5.55
|
$5.58
|
$5.54
|
$5.57
|
0
|
|
16/01/2025
|
$5.55
|
$5.58
|
$5.44
|
$5.55
|
0
|
|
15/01/2025
|
$5.55
|
$5.55
|
$5.55
|
$5.55
|
22,580
|
|
14/01/2025
|
$5.48
|
$5.49
|
$5.47
|
$5.47
|
371,142
|
|
13/01/2025
|
$5.46
|
$5.47
|
$5.46
|
$5.47
|
18,924
|
|
10/01/2025
|
$5.56
|
$5.56
|
$5.53
|
$5.53
|
22,454
|
|
09/01/2025
|
$5.60
|
$5.60
|
$5.60
|
$5.60
|
4,596
|
|
08/01/2025
|
$5.64
|
$5.65
|
$5.64
|
$5.64
|
12,042
|
|
07/01/2025
|
$5.64
|
$5.74
|
$5.68
|
$5.70
|
0
|
|
06/01/2025
|
$5.64
|
$5.72
|
$5.64
|
$5.72
|
0
|
|
03/01/2025
|
$5.64
|
$5.65
|
$5.64
|
$5.65
|
32,934
|
|
02/01/2025
|
$5.67
|
$5.67
|
$5.66
|
$5.67
|
185,700
|
|
01/01/2025
|
$5.75
|
$5.67
|
$5.64
|
$5.66
|
0
|
|
31/12/2024
|
$5.75
|
$5.67
|
$5.64
|
$5.66
|
0
|
|
30/12/2024
|
$5.75
|
$5.65
|
$5.64
|
$5.64
|
13,771
|
|
27/12/2024
|
$5.75
|
$5.75
|
$5.70
|
$5.75
|
56,434
|
|
26/12/2024
|
$5.60
|
$5.60
|
$5.59
|
$5.60
|
21,735
|
|
25/12/2024
|
$5.60
|
$5.60
|
$5.59
|
$5.60
|
21,735
|
|
24/12/2024
|
$5.60
|
$5.60
|
$5.59
|
$5.60
|
21,735
|
|
23/12/2024
|
$5.56
|
$5.59
|
$5.56
|
$5.59
|
9,819
|
|
20/12/2024
|
$5.63
|
$5.63
|
$5.51
|
$5.63
|
151,994
|
|
19/12/2024
|
$5.59
|
$5.61
|
$5.58
|
$5.57
|
1,940,035
|
|
18/12/2024
|
$5.73
|
$5.73
|
$5.69
|
$5.70
|
0
|
|
17/12/2024
|
$5.73
|
$5.73
|
$5.69
|
$5.73
|
152,698
|
|
16/12/2024
|
$5.72
|
$5.73
|
$5.72
|
$5.72
|
152,231
|
|
13/12/2024
|
$5.79
|
$5.79
|
$5.76
|
$5.79
|
39,112
|
|
12/12/2024
|
$5.89
|
$5.89
|
$5.85
|
$5.89
|
92,761
|
|
11/12/2024
|
$5.83
|
$5.89
|
$5.83
|
$5.89
|
32,278
|
|
10/12/2024
|
$5.82
|
$5.82
|
$5.81
|
$5.82
|
288,529
|
|
09/12/2024
|
$5.88
|
$5.89
|
$5.83
|
$5.84
|
0
|
|
06/12/2024
|
$5.88
|
$5.95
|
$5.82
|
$5.86
|
0
|
|
05/12/2024
|
$5.88
|
$5.95
|
$5.82
|
$5.89
|
0
|
|
04/12/2024
|
$5.88
|
$5.89
|
$5.88
|
$5.89
|
5,810
|
|
03/12/2024
|
$5.69
|
$5.92
|
$5.88
|
$5.90
|
0
|
|
02/12/2024
|
$5.69
|
$5.83
|
$5.74
|
$5.83
|
0
|
|
29/11/2024
|
$5.69
|
$5.74
|
$5.68
|
$5.74
|
0
|
|
28/11/2024
|
$5.69
|
$5.69
|
$5.68
|
$5.68
|
17,947
|
|
27/11/2024
|
$5.61
|
$5.61
|
$5.61
|
$5.61
|
500
|
|
26/11/2024
|
$5.59
|
$5.65
|
$5.57
|
$5.60
|
0
|
|
25/11/2024
|
$5.59
|
$5.67
|
$5.60
|
$5.65
|
0
|
|
22/11/2024
|
$5.59
|
$5.60
|
$5.59
|
$5.58
|
2,921
|
|
21/11/2024
|
$5.56
|
$5.58
|
$5.53
|
$5.58
|
179,682
|
|
20/11/2024
|
$5.58
|
$5.60
|
$5.51
|
$5.51
|
0
|
|
19/11/2024
|
$5.58
|
$5.62
|
$5.58
|
$5.60
|
101,425
|
|
18/11/2024
|
$5.60
|
$5.61
|
$5.60
|
$5.61
|
9,476
|
|
15/11/2024
|
$5.58
|
$5.58
|
$5.57
|
$5.62
|
12,203
|
|
14/11/2024
|
$5.59
|
$5.62
|
$5.59
|
$5.62
|
17,899
|
|
13/11/2024
|
$5.73
|
$5.71
|
$5.56
|
$5.59
|
0
|
|
12/11/2024
|
$5.73
|
$5.74
|
$5.64
|
$5.65
|
0
|
|
11/11/2024
|
$5.73
|
$5.74
|
$5.73
|
$5.74
|
3,620
|
|
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
|