Fidelity Japan Trust
(FJV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
165.50p
|
169.50p
|
164.60p
|
163.50p
|
11,257
|
|
18/09/2024
|
164.00p
|
165.50p
|
162.50p
|
163.50p
|
87,350
|
|
17/09/2024
|
164.50p
|
165.00p
|
163.65p
|
164.00p
|
141,691
|
|
16/09/2024
|
165.00p
|
168.00p
|
164.00p
|
165.50p
|
1,602,855
|
|
13/09/2024
|
165.50p
|
166.76p
|
164.75p
|
165.00p
|
65,100
|
|
12/09/2024
|
166.50p
|
166.50p
|
164.50p
|
163.00p
|
318,993
|
|
11/09/2024
|
164.00p
|
164.98p
|
162.00p
|
164.50p
|
133,646
|
|
10/09/2024
|
163.00p
|
165.00p
|
163.00p
|
164.50p
|
72,068
|
|
09/09/2024
|
163.00p
|
165.00p
|
162.31p
|
163.50p
|
99,094
|
|
06/09/2024
|
165.00p
|
166.07p
|
161.49p
|
162.00p
|
170,600
|
|
05/09/2024
|
165.50p
|
166.59p
|
165.00p
|
165.50p
|
209,759
|
|
04/09/2024
|
168.00p
|
168.00p
|
165.00p
|
165.50p
|
533,079
|
|
03/09/2024
|
171.00p
|
171.50p
|
170.50p
|
171.50p
|
245,063
|
|
02/09/2024
|
171.50p
|
173.50p
|
170.50p
|
172.00p
|
230,902
|
|
30/08/2024
|
172.00p
|
172.50p
|
171.55p
|
172.00p
|
112,292
|
|
29/08/2024
|
170.50p
|
171.50p
|
169.50p
|
170.75p
|
243,301
|
|
28/08/2024
|
170.00p
|
170.50p
|
168.82p
|
170.00p
|
322,525
|
|
27/08/2024
|
169.50p
|
170.00p
|
168.00p
|
169.50p
|
625,638
|
|
26/08/2024
|
171.00p
|
171.85p
|
169.50p
|
169.50p
|
107,589
|
|
23/08/2024
|
171.00p
|
171.85p
|
169.50p
|
169.50p
|
107,589
|
|
22/08/2024
|
171.00p
|
171.85p
|
169.50p
|
169.50p
|
107,589
|
|
21/08/2024
|
170.50p
|
172.77p
|
169.50p
|
169.50p
|
94,784
|
|
20/08/2024
|
172.00p
|
173.21p
|
170.00p
|
170.00p
|
167,272
|
|
19/08/2024
|
169.00p
|
172.00p
|
169.00p
|
169.50p
|
125,832
|
|
16/08/2024
|
166.50p
|
169.50p
|
166.50p
|
169.50p
|
348,340
|
|
15/08/2024
|
164.50p
|
166.00p
|
164.00p
|
165.00p
|
454,701
|
|
14/08/2024
|
163.50p
|
165.00p
|
163.00p
|
163.50p
|
321,554
|
|
13/08/2024
|
161.50p
|
163.50p
|
160.81p
|
162.50p
|
376,877
|
|
12/08/2024
|
160.50p
|
160.68p
|
158.50p
|
160.50p
|
111,066
|
|
09/08/2024
|
159.00p
|
160.00p
|
158.13p
|
159.00p
|
153,791
|
|
08/08/2024
|
158.50p
|
160.00p
|
157.33p
|
158.50p
|
193,204
|
|
07/08/2024
|
159.00p
|
159.50p
|
157.00p
|
157.50p
|
137,842
|
|
06/08/2024
|
156.00p
|
160.61p
|
148.79p
|
155.50p
|
482,826
|
|
05/08/2024
|
152.00p
|
156.00p
|
144.10p
|
154.00p
|
668,842
|
|
02/08/2024
|
168.00p
|
168.00p
|
159.50p
|
160.50p
|
368,191
|
|
01/08/2024
|
171.50p
|
172.50p
|
171.00p
|
172.50p
|
198,571
|
|
31/07/2024
|
169.00p
|
176.00p
|
169.00p
|
175.00p
|
172,266
|
|
30/07/2024
|
167.50p
|
169.00p
|
167.50p
|
168.50p
|
216,059
|
|
29/07/2024
|
167.00p
|
171.00p
|
165.68p
|
168.50p
|
176,786
|
|
26/07/2024
|
171.00p
|
171.00p
|
165.50p
|
167.50p
|
133,185
|
|
25/07/2024
|
169.50p
|
170.70p
|
166.70p
|
167.50p
|
196,665
|
|
24/07/2024
|
172.00p
|
174.00p
|
170.50p
|
170.50p
|
47,319
|
|
23/07/2024
|
174.00p
|
175.00p
|
173.05p
|
173.50p
|
381,778
|
|
22/07/2024
|
177.00p
|
177.50p
|
175.05p
|
176.00p
|
295,240
|
|
19/07/2024
|
172.50p
|
178.00p
|
171.32p
|
175.00p
|
336,050
|
|
18/07/2024
|
177.50p
|
180.00p
|
177.30p
|
178.00p
|
162,871
|
|
17/07/2024
|
179.00p
|
179.50p
|
178.50p
|
179.50p
|
53,373
|
|
16/07/2024
|
180.00p
|
180.28p
|
178.13p
|
179.00p
|
64,280
|
|
15/07/2024
|
178.00p
|
180.00p
|
178.00p
|
180.00p
|
47,082
|
|
12/07/2024
|
176.50p
|
180.00p
|
176.50p
|
179.50p
|
151,371
|
|
11/07/2024
|
177.50p
|
179.00p
|
176.50p
|
178.00p
|
152,297
|
|
10/07/2024
|
175.00p
|
177.50p
|
175.00p
|
177.00p
|
70,951
|
|
09/07/2024
|
174.50p
|
176.50p
|
174.50p
|
175.00p
|
181,345
|
|
08/07/2024
|
174.00p
|
175.00p
|
173.50p
|
173.50p
|
203,497
|
|
05/07/2024
|
173.50p
|
174.00p
|
173.00p
|
173.75p
|
219,116
|
|
04/07/2024
|
173.00p
|
173.69p
|
172.00p
|
173.00p
|
243,629
|
|
03/07/2024
|
173.00p
|
173.85p
|
171.63p
|
172.00p
|
183,649
|
|
02/07/2024
|
172.00p
|
173.00p
|
172.00p
|
172.00p
|
166,911
|
|
01/07/2024
|
173.50p
|
175.00p
|
172.00p
|
172.00p
|
108,965
|
|
28/06/2024
|
173.00p
|
174.00p
|
172.50p
|
173.50p
|
143,622
|
|
27/06/2024
|
172.00p
|
173.88p
|
172.00p
|
173.00p
|
157,165
|
|
26/06/2024
|
172.00p
|
172.50p
|
171.22p
|
172.50p
|
777,699
|
|
25/06/2024
|
171.00p
|
173.00p
|
170.50p
|
172.00p
|
442,961
|
|
24/06/2024
|
170.00p
|
171.50p
|
169.00p
|
170.50p
|
125,544
|
|
21/06/2024
|
169.50p
|
173.00p
|
169.50p
|
170.00p
|
249,350
|
|
20/06/2024
|
170.50p
|
171.70p
|
169.50p
|
169.50p
|
147,226
|
|
19/06/2024
|
172.00p
|
172.00p
|
169.00p
|
169.50p
|
688,973
|
|
18/06/2024
|
170.00p
|
171.50p
|
169.50p
|
170.00p
|
66,877
|
|
17/06/2024
|
171.50p
|
171.50p
|
169.50p
|
169.50p
|
300,925
|
|
14/06/2024
|
172.50p
|
172.78p
|
171.00p
|
171.50p
|
509,568
|
|
13/06/2024
|
173.00p
|
174.50p
|
171.00p
|
171.00p
|
132,948
|
|
12/06/2024
|
173.50p
|
174.00p
|
172.00p
|
174.00p
|
137,820
|
|
11/06/2024
|
175.00p
|
175.00p
|
171.50p
|
172.50p
|
75,554
|
|
10/06/2024
|
171.50p
|
174.48p
|
171.00p
|
172.50p
|
2,556,834
|
|
07/06/2024
|
175.50p
|
176.00p
|
172.00p
|
173.00p
|
63,200
|
|
06/06/2024
|
173.00p
|
174.00p
|
172.00p
|
172.00p
|
140,701
|
|
05/06/2024
|
173.50p
|
175.50p
|
173.50p
|
174.00p
|
86,740
|
|
04/06/2024
|
175.00p
|
176.28p
|
174.27p
|
174.50p
|
190,042
|
|
03/06/2024
|
174.50p
|
176.50p
|
174.00p
|
175.00p
|
149,550
|
|
31/05/2024
|
172.50p
|
174.50p
|
172.50p
|
174.00p
|
110,601
|
|
30/05/2024
|
169.00p
|
171.00p
|
167.83p
|
171.00p
|
119,653
|
|
29/05/2024
|
171.00p
|
171.00p
|
168.00p
|
169.50p
|
94,726
|
|
28/05/2024
|
172.00p
|
174.62p
|
171.00p
|
171.50p
|
345,119
|
|
27/05/2024
|
172.00p
|
174.62p
|
171.50p
|
172.00p
|
132,421
|
|
24/05/2024
|
172.00p
|
174.62p
|
171.50p
|
172.00p
|
132,421
|
|
23/05/2024
|
173.00p
|
174.00p
|
171.00p
|
171.50p
|
243,951
|
|
22/05/2024
|
173.00p
|
175.00p
|
172.50p
|
175.00p
|
71,558
|
|
21/05/2024
|
177.00p
|
177.00p
|
174.63p
|
176.50p
|
20,778
|
|
20/05/2024
|
175.50p
|
177.00p
|
175.50p
|
177.00p
|
143,709
|
|
17/05/2024
|
174.50p
|
176.50p
|
174.00p
|
175.50p
|
172,775
|
|
16/05/2024
|
176.00p
|
176.00p
|
175.00p
|
175.50p
|
404,019
|
|
15/05/2024
|
177.00p
|
177.00p
|
173.50p
|
174.00p
|
170,974
|
|
14/05/2024
|
177.00p
|
177.74p
|
176.00p
|
177.00p
|
144,572
|
|
13/05/2024
|
176.50p
|
180.00p
|
176.50p
|
177.50p
|
225,915
|
|
10/05/2024
|
178.00p
|
179.75p
|
174.97p
|
177.50p
|
93,124
|
|
09/05/2024
|
177.00p
|
179.45p
|
177.00p
|
177.50p
|
178,797
|
|
08/05/2024
|
177.00p
|
179.00p
|
176.50p
|
178.50p
|
254,295
|
|
07/05/2024
|
180.00p
|
180.40p
|
176.24p
|
177.00p
|
204,598
|
|
06/05/2024
|
176.00p
|
179.50p
|
176.00p
|
177.50p
|
97,047
|
|
03/05/2024
|
176.00p
|
179.50p
|
176.00p
|
177.50p
|
97,047
|
|
02/05/2024
|
175.00p
|
177.00p
|
173.56p
|
176.00p
|
232,771
|
|
01/05/2024
|
175.00p
|
179.50p
|
173.82p
|
174.00p
|
284,224
|
|
30/04/2024
|
175.00p
|
176.00p
|
174.00p
|
174.00p
|
114,488
|
|
29/04/2024
|
176.50p
|
180.00p
|
175.00p
|
175.50p
|
109,370
|
|
26/04/2024
|
174.50p
|
177.96p
|
174.03p
|
174.50p
|
109,658
|
|
25/04/2024
|
172.50p
|
175.80p
|
171.50p
|
171.50p
|
141,045
|
|
24/04/2024
|
175.50p
|
177.00p
|
174.50p
|
174.50p
|
83,120
|
|
23/04/2024
|
173.50p
|
174.50p
|
172.50p
|
174.00p
|
72,804
|
|
22/04/2024
|
173.50p
|
174.00p
|
171.53p
|
173.50p
|
92,884
|
|
19/04/2024
|
170.50p
|
172.02p
|
168.00p
|
171.00p
|
130,971
|
|
18/04/2024
|
171.00p
|
175.05p
|
171.00p
|
174.00p
|
136,114
|
|
17/04/2024
|
174.50p
|
176.00p
|
171.50p
|
173.00p
|
121,502
|
|
16/04/2024
|
176.50p
|
179.50p
|
176.00p
|
176.50p
|
158,224
|
|
15/04/2024
|
182.00p
|
182.00p
|
178.00p
|
178.50p
|
97,031
|
|
12/04/2024
|
179.00p
|
180.13p
|
178.00p
|
178.00p
|
107,257
|
|
11/04/2024
|
178.00p
|
180.75p
|
178.00p
|
178.00p
|
115,330
|
|
10/04/2024
|
181.00p
|
181.00p
|
177.00p
|
178.00p
|
149,480
|
|
09/04/2024
|
178.50p
|
181.90p
|
178.00p
|
179.00p
|
492,777
|
|
08/04/2024
|
177.00p
|
178.75p
|
177.00p
|
178.50p
|
429,268
|
|
05/04/2024
|
178.50p
|
178.50p
|
176.00p
|
177.50p
|
641,067
|
|
04/04/2024
|
178.50p
|
184.00p
|
177.00p
|
177.00p
|
299,238
|
|
03/04/2024
|
179.00p
|
180.25p
|
176.59p
|
178.50p
|
161,417
|
|
02/04/2024
|
180.50p
|
186.49p
|
176.50p
|
177.00p
|
240,424
|
|
01/04/2024
|
181.00p
|
182.00p
|
178.53p
|
180.00p
|
216,611
|
|
29/03/2024
|
181.00p
|
182.00p
|
178.53p
|
180.00p
|
216,611
|
|
28/03/2024
|
181.00p
|
182.00p
|
178.53p
|
180.00p
|
216,611
|
|
27/03/2024
|
182.50p
|
186.00p
|
178.00p
|
184.00p
|
64,116
|
|
26/03/2024
|
184.50p
|
186.00p
|
180.52p
|
182.50p
|
62,419
|
|
25/03/2024
|
185.00p
|
185.45p
|
182.00p
|
182.50p
|
140,528
|
|
22/03/2024
|
186.00p
|
186.00p
|
183.51p
|
185.00p
|
114,544
|
|
21/03/2024
|
184.00p
|
185.40p
|
182.02p
|
185.00p
|
231,276
|
|
20/03/2024
|
182.00p
|
182.38p
|
180.00p
|
181.00p
|
79,287
|
|
19/03/2024
|
183.00p
|
183.00p
|
180.00p
|
182.00p
|
139,114
|