Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc
(FJPS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
444.65p
|
447.78p
|
444.65p
|
442.53p
|
1,667
|
|
21/11/2024
|
439.85p
|
442.53p
|
439.85p
|
442.53p
|
234
|
|
20/11/2024
|
439.55p
|
441.50p
|
435.43p
|
435.95p
|
0
|
|
19/11/2024
|
439.55p
|
444.80p
|
440.08p
|
441.50p
|
0
|
|
18/11/2024
|
439.55p
|
444.78p
|
440.10p
|
443.48p
|
0
|
|
15/11/2024
|
439.55p
|
445.33p
|
436.90p
|
442.08p
|
0
|
|
14/11/2024
|
439.55p
|
447.58p
|
434.83p
|
442.08p
|
0
|
|
13/11/2024
|
439.55p
|
439.75p
|
439.33p
|
439.32p
|
1,105
|
|
12/11/2024
|
444.90p
|
444.90p
|
442.60p
|
442.60p
|
1,850
|
|
11/11/2024
|
443.75p
|
446.20p
|
443.75p
|
446.20p
|
18,535
|
|
08/11/2024
|
442.50p
|
442.70p
|
442.50p
|
442.70p
|
200
|
|
07/11/2024
|
445.65p
|
444.15p
|
438.50p
|
441.45p
|
0
|
|
06/11/2024
|
445.65p
|
445.65p
|
440.50p
|
440.50p
|
1,826
|
|
05/11/2024
|
433.95p
|
437.10p
|
433.95p
|
437.10p
|
401
|
|
04/11/2024
|
435.40p
|
435.95p
|
435.40p
|
435.87p
|
390
|
|
01/11/2024
|
436.35p
|
437.95p
|
426.33p
|
434.75p
|
0
|
|
31/10/2024
|
436.35p
|
434.88p
|
431.87p
|
433.58p
|
0
|
|
30/10/2024
|
436.35p
|
436.35p
|
434.38p
|
434.38p
|
2,108
|
|
29/10/2024
|
434.90p
|
434.90p
|
432.35p
|
433.13p
|
27,120
|
|
28/10/2024
|
428.80p
|
431.40p
|
427.35p
|
431.10p
|
0
|
|
25/10/2024
|
428.80p
|
428.80p
|
427.98p
|
427.97p
|
593
|
|
24/10/2024
|
428.40p
|
428.40p
|
425.85p
|
424.17p
|
344
|
|
23/10/2024
|
440.95p
|
431.63p
|
410.90p
|
424.17p
|
0
|
|
22/10/2024
|
440.95p
|
435.10p
|
417.48p
|
431.62p
|
0
|
|
21/10/2024
|
440.95p
|
440.95p
|
437.58p
|
437.58p
|
11,387
|
|
18/10/2024
|
447.00p
|
444.75p
|
440.10p
|
442.85p
|
0
|
|
17/10/2024
|
447.00p
|
463.95p
|
428.73p
|
444.75p
|
0
|
|
16/10/2024
|
447.00p
|
464.08p
|
442.95p
|
445.10p
|
0
|
|
15/10/2024
|
447.00p
|
447.45p
|
443.90p
|
443.90p
|
7,555
|
|
14/10/2024
|
448.35p
|
451.05p
|
448.35p
|
451.05p
|
428
|
|
11/10/2024
|
445.65p
|
452.70p
|
445.40p
|
450.12p
|
0
|
|
10/10/2024
|
445.65p
|
448.52p
|
445.65p
|
448.52p
|
720
|
|
09/10/2024
|
450.85p
|
454.08p
|
445.23p
|
448.62p
|
0
|
|
08/10/2024
|
450.85p
|
454.90p
|
449.33p
|
454.08p
|
0
|
|
07/10/2024
|
450.85p
|
456.08p
|
451.60p
|
455.25p
|
0
|
|
04/10/2024
|
450.85p
|
462.10p
|
444.93p
|
455.25p
|
0
|
|
03/10/2024
|
450.85p
|
454.65p
|
443.35p
|
450.17p
|
0
|
|
02/10/2024
|
450.85p
|
450.38p
|
446.20p
|
448.37p
|
0
|
|
01/10/2024
|
450.85p
|
452.80p
|
450.38p
|
450.37p
|
256,046
|
|
30/09/2024
|
448.15p
|
451.78p
|
444.70p
|
445.00p
|
0
|
|
27/09/2024
|
448.15p
|
453.70p
|
437.50p
|
447.30p
|
0
|
|
26/09/2024
|
448.15p
|
462.53p
|
444.07p
|
453.70p
|
0
|
|
25/09/2024
|
448.15p
|
444.95p
|
424.20p
|
444.08p
|
0
|
|
24/09/2024
|
448.15p
|
449.73p
|
438.45p
|
443.90p
|
0
|
|
23/09/2024
|
448.15p
|
449.80p
|
446.95p
|
446.95p
|
125,907
|
|
20/09/2024
|
442.20p
|
449.13p
|
444.40p
|
445.67p
|
0
|
|
19/09/2024
|
442.20p
|
445.73p
|
434.92p
|
444.43p
|
0
|
|
18/09/2024
|
442.20p
|
440.10p
|
434.45p
|
434.92p
|
0
|
|
17/09/2024
|
442.20p
|
446.42p
|
428.15p
|
440.10p
|
0
|
|
16/09/2024
|
442.20p
|
443.48p
|
440.23p
|
441.50p
|
0
|
|
13/09/2024
|
442.20p
|
443.18p
|
440.58p
|
442.12p
|
0
|
|
12/09/2024
|
442.20p
|
442.20p
|
442.12p
|
436.03p
|
1,814
|
|
11/09/2024
|
439.85p
|
446.08p
|
427.65p
|
436.03p
|
0
|
|
10/09/2024
|
439.85p
|
440.97p
|
436.40p
|
437.55p
|
0
|
|
09/09/2024
|
439.85p
|
440.97p
|
439.55p
|
440.97p
|
36,034
|
|
06/09/2024
|
429.70p
|
429.70p
|
429.50p
|
429.50p
|
23,786
|
|
05/09/2024
|
444.45p
|
444.45p
|
444.07p
|
444.08p
|
3,616
|
|
04/09/2024
|
457.45p
|
452.90p
|
436.60p
|
443.50p
|
0
|
|
03/09/2024
|
457.45p
|
457.45p
|
452.90p
|
452.90p
|
100,248
|
|
02/09/2024
|
448.20p
|
452.99p
|
452.88p
|
454.52p
|
196,970
|
|
30/08/2024
|
448.20p
|
458.43p
|
453.40p
|
454.52p
|
0
|
|
29/08/2024
|
448.20p
|
454.77p
|
451.03p
|
453.40p
|
0
|
|
28/08/2024
|
448.20p
|
453.63p
|
449.33p
|
451.40p
|
0
|
|
27/08/2024
|
448.20p
|
450.95p
|
448.18p
|
449.32p
|
0
|
|
26/08/2024
|
448.20p
|
458.70p
|
444.22p
|
449.22p
|
0
|
|
23/08/2024
|
448.20p
|
458.70p
|
444.22p
|
449.22p
|
0
|
|
22/08/2024
|
448.20p
|
458.70p
|
444.22p
|
449.22p
|
0
|
|
21/08/2024
|
448.20p
|
452.93p
|
444.15p
|
449.73p
|
0
|
|
20/08/2024
|
448.20p
|
448.20p
|
447.00p
|
447.00p
|
918
|
|
19/08/2024
|
426.70p
|
448.85p
|
445.82p
|
446.47p
|
0
|
|
16/08/2024
|
426.70p
|
452.50p
|
443.48p
|
446.47p
|
0
|
|
15/08/2024
|
426.70p
|
445.63p
|
440.62p
|
445.63p
|
487
|
|
14/08/2024
|
426.70p
|
447.52p
|
434.98p
|
437.30p
|
0
|
|
13/08/2024
|
426.70p
|
440.20p
|
427.38p
|
437.77p
|
0
|
|
12/08/2024
|
426.70p
|
427.38p
|
425.53p
|
427.37p
|
25,737
|
|
09/08/2024
|
424.05p
|
427.75p
|
421.68p
|
422.80p
|
0
|
|
08/08/2024
|
424.05p
|
431.85p
|
419.15p
|
427.75p
|
0
|
|
07/08/2024
|
424.05p
|
426.72p
|
424.05p
|
426.73p
|
19,250
|
|
06/08/2024
|
401.45p
|
413.50p
|
401.45p
|
409.32p
|
0
|
|
05/08/2024
|
401.45p
|
409.15p
|
401.45p
|
408.95p
|
26,905
|
|
02/08/2024
|
454.50p
|
443.08p
|
413.92p
|
415.15p
|
0
|
|
01/08/2024
|
454.50p
|
459.25p
|
440.02p
|
443.07p
|
0
|
|
31/07/2024
|
454.50p
|
461.22p
|
446.65p
|
459.25p
|
0
|
|
30/07/2024
|
454.50p
|
454.05p
|
441.27p
|
446.65p
|
0
|
|
29/07/2024
|
454.50p
|
450.90p
|
444.48p
|
445.67p
|
0
|
|
26/07/2024
|
454.50p
|
448.02p
|
439.42p
|
439.67p
|
0
|
|
25/07/2024
|
454.50p
|
448.73p
|
436.45p
|
439.67p
|
0
|
|
24/07/2024
|
454.50p
|
456.40p
|
448.08p
|
448.72p
|
0
|
|
23/07/2024
|
454.50p
|
455.78p
|
452.43p
|
454.17p
|
12,750
|
|
22/07/2024
|
454.50p
|
454.98p
|
453.75p
|
453.75p
|
1,098
|
|
19/07/2024
|
454.50p
|
454.50p
|
452.75p
|
452.75p
|
25,768
|
|
18/07/2024
|
459.40p
|
464.68p
|
450.32p
|
455.63p
|
0
|
|
17/07/2024
|
459.40p
|
460.30p
|
459.40p
|
460.30p
|
1,305
|
|
16/07/2024
|
456.45p
|
465.73p
|
458.25p
|
461.82p
|
0
|
|
15/07/2024
|
456.45p
|
459.10p
|
458.11p
|
459.10p
|
63,630
|
|
12/07/2024
|
456.45p
|
459.55p
|
455.30p
|
459.55p
|
127,926
|
|
11/07/2024
|
460.25p
|
464.68p
|
452.25p
|
461.00p
|
0
|
|
10/07/2024
|
460.25p
|
462.35p
|
460.25p
|
462.35p
|
500
|
|
09/07/2024
|
456.30p
|
458.03p
|
453.08p
|
455.63p
|
0
|
|
08/07/2024
|
456.30p
|
453.08p
|
452.65p
|
453.07p
|
328
|
|
05/07/2024
|
456.30p
|
456.30p
|
454.20p
|
454.20p
|
23,981
|
|
04/07/2024
|
458.25p
|
458.25p
|
457.00p
|
457.00p
|
1,861
|
|
03/07/2024
|
448.00p
|
453.52p
|
451.55p
|
452.62p
|
0
|
|
02/07/2024
|
448.00p
|
453.55p
|
447.18p
|
452.52p
|
0
|
|
01/07/2024
|
448.00p
|
449.40p
|
447.18p
|
447.17p
|
263
|
|
28/06/2024
|
448.00p
|
452.10p
|
448.00p
|
452.10p
|
7,254
|
|
27/06/2024
|
437.65p
|
452.73p
|
440.50p
|
445.70p
|
0
|
|
26/06/2024
|
437.65p
|
446.42p
|
443.13p
|
444.45p
|
0
|
|
25/06/2024
|
437.65p
|
444.80p
|
438.75p
|
444.08p
|
0
|
|
24/06/2024
|
437.65p
|
439.15p
|
436.33p
|
438.75p
|
0
|
|
21/06/2024
|
437.65p
|
441.93p
|
435.70p
|
436.85p
|
0
|
|
20/06/2024
|
437.65p
|
437.70p
|
437.20p
|
437.42p
|
26,064
|
|
19/06/2024
|
445.95p
|
439.42p
|
435.68p
|
436.55p
|
0
|
|
18/06/2024
|
445.95p
|
438.48p
|
432.13p
|
437.62p
|
0
|
|
17/06/2024
|
445.95p
|
442.30p
|
435.53p
|
436.92p
|
0
|
|
14/06/2024
|
445.95p
|
444.73p
|
438.98p
|
442.30p
|
0
|
|
13/06/2024
|
445.95p
|
449.83p
|
435.08p
|
438.98p
|
0
|
|
12/06/2024
|
445.95p
|
447.98p
|
445.95p
|
447.98p
|
436
|
|
11/06/2024
|
450.00p
|
452.28p
|
446.38p
|
447.00p
|
0
|
|
10/06/2024
|
450.00p
|
452.28p
|
450.00p
|
452.27p
|
2,228
|
|
07/06/2024
|
447.20p
|
453.83p
|
441.30p
|
448.60p
|
0
|
|
06/06/2024
|
447.20p
|
448.50p
|
447.20p
|
448.12p
|
1,177
|
|
05/06/2024
|
446.40p
|
447.88p
|
446.40p
|
447.88p
|
588
|
|
04/06/2024
|
449.60p
|
451.85p
|
449.60p
|
451.35p
|
2,827
|
|
03/06/2024
|
443.55p
|
452.80p
|
447.33p
|
450.43p
|
0
|
|
31/05/2024
|
443.55p
|
450.47p
|
443.68p
|
447.32p
|
0
|
|
30/05/2024
|
443.55p
|
443.68p
|
443.55p
|
443.67p
|
579
|
|
29/05/2024
|
441.15p
|
441.15p
|
440.30p
|
440.30p
|
190
|
|
28/05/2024
|
448.90p
|
448.90p
|
447.52p
|
447.52p
|
239
|
|
27/05/2024
|
446.10p
|
446.13p
|
446.10p
|
446.12p
|
128
|