Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc
(FJPR)
Sector: n/a
Historic Prices - up to 10 years
|
16/07/2025
|
$6.00
|
$6.01
|
$6.00
|
$6.01
|
23,012
|
|
15/07/2025
|
$6.04
|
$6.05
|
$6.00
|
$6.00
|
4,246
|
|
14/07/2025
|
$6.24
|
$6.07
|
$6.01
|
$6.05
|
0
|
|
11/07/2025
|
$6.24
|
$6.10
|
$6.01
|
$6.04
|
0
|
|
10/07/2025
|
$6.24
|
$6.11
|
$6.03
|
$6.10
|
0
|
|
09/07/2025
|
$6.24
|
$6.13
|
$6.07
|
$6.11
|
0
|
|
08/07/2025
|
$6.24
|
$6.17
|
$6.06
|
$6.11
|
0
|
|
07/07/2025
|
$6.24
|
$6.20
|
$6.07
|
$6.13
|
0
|
|
04/07/2025
|
$6.24
|
$6.20
|
$6.20
|
$6.20
|
6,513
|
|
03/07/2025
|
$6.24
|
$6.24
|
$6.17
|
$6.22
|
0
|
|
02/07/2025
|
$6.24
|
$6.25
|
$6.16
|
$6.20
|
0
|
|
01/07/2025
|
$6.24
|
$6.26
|
$6.17
|
$6.21
|
0
|
|
30/06/2025
|
$6.24
|
$6.27
|
$6.19
|
$6.24
|
0
|
|
27/06/2025
|
$6.24
|
$6.27
|
$6.24
|
$6.27
|
1,038
|
|
26/06/2025
|
$6.11
|
$6.16
|
$6.03
|
$6.14
|
0
|
|
25/06/2025
|
$6.11
|
$6.06
|
$5.99
|
$6.03
|
0
|
|
24/06/2025
|
$6.11
|
$6.10
|
$5.97
|
$6.05
|
0
|
|
23/06/2025
|
$6.11
|
$6.02
|
$5.87
|
$5.97
|
0
|
|
20/06/2025
|
$6.11
|
$5.99
|
$5.99
|
$5.99
|
8,915
|
|
19/06/2025
|
$6.11
|
$6.11
|
$5.99
|
$6.03
|
0
|
|
18/06/2025
|
$6.11
|
$6.12
|
$6.11
|
$6.11
|
28,659
|
|
17/06/2025
|
$6.06
|
$6.06
|
$6.06
|
$6.06
|
49,185
|
|
16/06/2025
|
$6.13
|
$6.13
|
$6.13
|
$6.13
|
1,404
|
|
13/06/2025
|
$6.11
|
$6.15
|
$6.04
|
$6.11
|
0
|
|
12/06/2025
|
$6.11
|
$6.17
|
$6.09
|
$6.15
|
0
|
|
11/06/2025
|
$6.11
|
$6.17
|
$6.08
|
$6.14
|
0
|
|
10/06/2025
|
$6.11
|
$6.11
|
$6.11
|
$6.11
|
26,159
|
|
09/06/2025
|
$6.14
|
$6.15
|
$6.09
|
$6.14
|
0
|
|
06/06/2025
|
$6.14
|
$6.15
|
$6.06
|
$6.11
|
0
|
|
05/06/2025
|
$6.14
|
$6.10
|
$6.09
|
$6.10
|
435,986
|
|
04/06/2025
|
$6.14
|
$6.16
|
$6.06
|
$6.13
|
0
|
|
03/06/2025
|
$6.14
|
$6.15
|
$6.14
|
$6.15
|
4,098
|
|
02/06/2025
|
$6.20
|
$6.25
|
$6.11
|
$6.20
|
0
|
|
30/05/2025
|
$6.20
|
$6.20
|
$6.10
|
$6.14
|
0
|
|
29/05/2025
|
$6.20
|
$6.21
|
$6.09
|
$6.15
|
0
|
|
28/05/2025
|
$6.20
|
$6.21
|
$6.07
|
$6.11
|
0
|
|
27/05/2025
|
$6.20
|
$6.21
|
$6.20
|
$6.21
|
3,821
|
|
26/05/2025
|
$5.99
|
$6.09
|
$5.99
|
$6.03
|
0
|
|
23/05/2025
|
$5.99
|
$6.09
|
$5.99
|
$6.03
|
0
|
|
22/05/2025
|
$5.99
|
$6.05
|
$5.97
|
$6.01
|
0
|
|
21/05/2025
|
$5.99
|
$6.06
|
$6.02
|
$6.05
|
0
|
|
20/05/2025
|
$5.99
|
$6.07
|
$6.00
|
$6.06
|
0
|
|
19/05/2025
|
$5.99
|
$6.01
|
$5.97
|
$6.00
|
0
|
|
16/05/2025
|
$5.99
|
$6.03
|
$5.99
|
$6.00
|
0
|
|
15/05/2025
|
$5.99
|
$6.25
|
$5.69
|
$6.00
|
0
|
|
14/05/2025
|
$5.99
|
$6.02
|
$5.94
|
$5.94
|
0
|
|
13/05/2025
|
$5.99
|
$6.03
|
$5.83
|
$5.98
|
0
|
|
12/05/2025
|
$5.99
|
$6.03
|
$5.95
|
$6.03
|
0
|
|
09/05/2025
|
$5.99
|
$6.00
|
$5.96
|
$5.96
|
0
|
|
08/05/2025
|
$5.99
|
$5.99
|
$5.96
|
$5.99
|
38,555
|
|
07/05/2025
|
$5.96
|
$6.00
|
$5.97
|
$5.97
|
79,617
|
|
06/05/2025
|
$5.96
|
$6.02
|
$5.94
|
$6.01
|
0
|
|
05/05/2025
|
$5.96
|
$5.97
|
$5.94
|
$5.94
|
3,814
|
|
02/05/2025
|
$5.96
|
$5.97
|
$5.94
|
$5.94
|
3,814
|
|
01/05/2025
|
$5.92
|
$5.93
|
$5.92
|
$5.93
|
378
|
|
30/04/2025
|
$5.89
|
$5.91
|
$5.88
|
$5.91
|
19,583
|
|
29/04/2025
|
$5.79
|
$6.06
|
$5.90
|
$5.97
|
0
|
|
28/04/2025
|
$5.79
|
$5.95
|
$5.85
|
$5.93
|
0
|
|
25/04/2025
|
$5.79
|
$5.86
|
$5.82
|
$5.85
|
0
|
|
24/04/2025
|
$5.79
|
$5.88
|
$5.68
|
$5.82
|
0
|
|
23/04/2025
|
$5.79
|
$5.92
|
$5.78
|
$5.83
|
0
|
|
22/04/2025
|
$5.79
|
$5.79
|
$5.78
|
$5.78
|
1,740
|
|
21/04/2025
|
$4.95
|
$5.69
|
$5.64
|
$5.69
|
233,983
|
|
18/04/2025
|
$4.95
|
$5.69
|
$5.64
|
$5.69
|
233,983
|
|
17/04/2025
|
$4.95
|
$5.69
|
$5.64
|
$5.69
|
233,983
|
|
16/04/2025
|
$4.95
|
$5.68
|
$5.45
|
$5.61
|
0
|
|
15/04/2025
|
$4.95
|
$5.63
|
$5.55
|
$5.62
|
0
|
|
14/04/2025
|
$4.95
|
$5.57
|
$5.36
|
$5.55
|
0
|
|
11/04/2025
|
$4.95
|
$5.45
|
$4.95
|
$5.36
|
0
|
|
10/04/2025
|
$4.95
|
$5.51
|
$4.95
|
$5.34
|
0
|
|
09/04/2025
|
$4.95
|
$5.27
|
$5.06
|
$5.13
|
0
|
|
08/04/2025
|
$4.95
|
$5.35
|
$5.05
|
$5.27
|
0
|
|
07/04/2025
|
$4.95
|
$5.05
|
$4.95
|
$5.05
|
87,239
|
|
04/04/2025
|
$5.54
|
$5.43
|
$5.11
|
$5.17
|
0
|
|
03/04/2025
|
$5.54
|
$5.54
|
$5.43
|
$5.43
|
414,473
|
|
02/04/2025
|
$5.64
|
$5.64
|
$5.64
|
$5.64
|
12,798
|
|
01/04/2025
|
$5.96
|
$5.67
|
$5.65
|
$5.67
|
104,282
|
|
31/03/2025
|
$5.96
|
$5.73
|
$5.63
|
$5.66
|
0
|
|
28/03/2025
|
$5.96
|
$5.87
|
$5.66
|
$5.73
|
0
|
|
27/03/2025
|
$5.96
|
$5.96
|
$5.77
|
$5.87
|
0
|
|
26/03/2025
|
$5.96
|
$5.88
|
$5.87
|
$5.87
|
14,039
|
|
25/03/2025
|
$5.96
|
$5.96
|
$5.96
|
$5.96
|
22,165
|
|
24/03/2025
|
$5.93
|
$5.93
|
$5.93
|
$5.93
|
2,232
|
|
21/03/2025
|
$5.77
|
$5.94
|
$5.90
|
$5.91
|
0
|
|
20/03/2025
|
$5.77
|
$5.96
|
$5.81
|
$5.90
|
0
|
|
19/03/2025
|
$5.77
|
$5.91
|
$5.88
|
$5.90
|
0
|
|
18/03/2025
|
$5.77
|
$5.89
|
$5.84
|
$5.88
|
0
|
|
17/03/2025
|
$5.77
|
$5.96
|
$5.83
|
$5.89
|
0
|
|
14/03/2025
|
$5.77
|
$5.84
|
$5.76
|
$5.83
|
0
|
|
13/03/2025
|
$5.77
|
$5.85
|
$5.68
|
$5.77
|
0
|
|
12/03/2025
|
$5.77
|
$5.81
|
$5.76
|
$5.81
|
19,662
|
|
11/03/2025
|
$5.81
|
$5.76
|
$5.66
|
$5.67
|
0
|
|
10/03/2025
|
$5.81
|
$5.80
|
$5.73
|
$5.73
|
0
|
|
07/03/2025
|
$5.81
|
$5.81
|
$5.79
|
$5.79
|
18,000
|
|
06/03/2025
|
$5.75
|
$5.93
|
$5.80
|
$5.86
|
0
|
|
05/03/2025
|
$5.75
|
$5.82
|
$5.68
|
$5.81
|
0
|
|
04/03/2025
|
$5.75
|
$5.75
|
$5.68
|
$5.68
|
4,202
|
|
03/03/2025
|
$5.84
|
$5.86
|
$5.84
|
$5.86
|
15,707
|
|
28/02/2025
|
$5.83
|
$5.80
|
$5.67
|
$5.71
|
0
|
|
27/02/2025
|
$5.83
|
$5.80
|
$5.80
|
$5.80
|
113,371
|
|
26/02/2025
|
$5.83
|
$5.84
|
$5.83
|
$5.84
|
11,078
|
|
25/02/2025
|
$5.79
|
$5.78
|
$5.78
|
$5.78
|
18,557
|
|
24/02/2025
|
$5.79
|
$5.79
|
$5.79
|
$5.79
|
9,279
|
|
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
|