Fidelity Japan Trust

(FJV)
Sector: Closed End Investments
188.50p
-0.50p -0.26
Last updated: 14:32:05

Historic Prices - up to 10 years

Date Open High Low Close Volume
04/07/2025 189.00p 190.50p 189.00p 189.00p 38,696
03/07/2025 190.00p 194.50p 190.00p 190.00p 11,144
02/07/2025 191.00p 193.35p 189.00p 192.00p 27,717
01/07/2025 194.00p 194.50p 191.55p 192.00p 46,641
30/06/2025 194.50p 194.50p 191.00p 193.00p 58,665
27/06/2025 191.00p 192.92p 190.00p 192.00p 35,221
26/06/2025 190.00p 191.00p 189.00p 190.00p 208,992
25/06/2025 190.00p 190.00p 188.50p 189.00p 13,113
24/06/2025 189.00p 191.00p 188.50p 188.50p 58,728
23/06/2025 187.50p 189.50p 187.50p 189.00p 186,533
20/06/2025 190.00p 190.00p 188.42p 189.00p 116,862
19/06/2025 187.00p 189.89p 187.00p 189.00p 41,525
18/06/2025 187.50p 189.82p 187.50p 189.50p 123,510
17/06/2025 185.00p 189.00p 185.00p 188.00p 139,950
16/06/2025 188.00p 190.51p 185.50p 189.00p 110,915
13/06/2025 185.50p 188.00p 185.50p 187.00p 35,129
12/06/2025 187.50p 192.00p 187.50p 190.00p 305,122
11/06/2025 191.50p 194.00p 190.00p 190.00p 49,752
10/06/2025 190.00p 191.00p 190.00p 190.00p 87,401
09/06/2025 191.00p 191.10p 190.01p 190.50p 78,513
06/06/2025 190.00p 190.88p 185.23p 190.00p 47,984
05/06/2025 187.00p 189.50p 187.00p 189.50p 218,064
04/06/2025 185.50p 186.00p 184.50p 186.00p 90,783
03/06/2025 186.00p 187.50p 184.35p 184.50p 47,589
02/06/2025 185.50p 186.00p 182.00p 185.50p 72,210
30/05/2025 184.00p 187.00p 181.84p 186.00p 109,467
29/05/2025 183.00p 184.50p 181.32p 184.00p 492,736
28/05/2025 180.50p 184.00p 180.24p 184.00p 238,006
27/05/2025 181.00p 182.50p 177.11p 181.50p 47,262
26/05/2025 181.00p 181.00p 177.50p 178.00p 123,768
23/05/2025 181.00p 181.00p 177.50p 178.00p 123,768
22/05/2025 183.50p 183.50p 178.00p 180.50p 48,356
21/05/2025 182.50p 184.00p 178.00p 178.00p 63,999
20/05/2025 179.00p 185.50p 178.93p 182.00p 62,631
19/05/2025 183.00p 185.50p 179.00p 182.75p 11,345
16/05/2025 180.00p 183.50p 180.00p 182.50p 33,600
15/05/2025 184.00p 186.50p 180.00p 183.50p 62,908
14/05/2025 184.50p 186.00p 182.50p 182.50p 86,627
13/05/2025 185.00p 185.00p 181.00p 182.50p 45,248
12/05/2025 182.50p 186.00p 179.54p 184.00p 83,144
09/05/2025 182.00p 182.00p 178.60p 181.50p 36,025
08/05/2025 179.00p 182.50p 179.00p 182.50p 115,812
07/05/2025 177.00p 179.00p 177.00p 178.00p 162,456
06/05/2025 178.50p 180.00p 176.60p 180.00p 61,043
05/05/2025 177.50p 177.50p 176.50p 176.50p 137,165
02/05/2025 177.50p 177.50p 176.50p 176.50p 65,665
01/05/2025 176.50p 177.00p 174.63p 177.00p 123,478
30/04/2025 173.00p 175.00p 173.00p 174.00p 123,610
29/04/2025 172.00p 174.50p 168.02p 174.50p 114,683
28/04/2025 172.50p 173.50p 172.00p 172.00p 39,951
25/04/2025 181.00p 181.00p 172.50p 172.50p 75,568
24/04/2025 176.00p 176.50p 171.34p 173.00p 108,339
23/04/2025 174.00p 177.50p 174.00p 175.50p 269,981
22/04/2025 170.00p 172.00p 163.94p 170.00p 35,057
21/04/2025 167.00p 168.00p 164.00p 168.00p 146,539
18/04/2025 167.00p 168.00p 164.00p 168.00p 146,539
17/04/2025 167.00p 168.00p 164.00p 168.00p 146,539
16/04/2025 166.00p 167.57p 163.45p 164.50p 74,154
15/04/2025 165.50p 166.33p 164.00p 165.50p 1,213
14/04/2025 165.00p 165.00p 159.02p 165.00p 34,441
11/04/2025 160.00p 162.50p 158.00p 158.00p 39,727
10/04/2025 159.50p 164.10p 158.33p 160.00p 246,973
09/04/2025 160.00p 160.00p 149.00p 151.00p 96,161
08/04/2025 154.00p 162.00p 154.00p 160.00p 156,187
07/04/2025 153.50p 156.50p 140.03p 151.00p 384,633
04/04/2025 164.50p 168.50p 159.00p 159.00p 192,008
03/04/2025 165.50p 169.50p 163.28p 167.00p 53,094
02/04/2025 166.00p 173.00p 166.00p 168.50p 135,673
01/04/2025 166.00p 172.50p 165.00p 166.00p 173,006
31/03/2025 170.00p 170.00p 164.50p 166.00p 337,556
28/03/2025 172.00p 173.00p 169.55p 172.00p 370,444
27/03/2025 173.00p 174.28p 172.50p 173.00p 237,499
26/03/2025 172.00p 172.50p 172.00p 172.00p 290,386
25/03/2025 172.00p 172.12p 171.39p 172.00p 19,098
24/03/2025 171.50p 173.00p 171.00p 171.00p 359,753
21/03/2025 174.50p 174.50p 171.00p 172.50p 187,097
20/03/2025 172.00p 172.75p 171.00p 172.00p 330,486
19/03/2025 170.50p 173.50p 170.50p 172.00p 109,504
18/03/2025 171.00p 172.75p 167.00p 170.50p 269,596
17/03/2025 171.00p 171.91p 169.50p 170.50p 279,877
14/03/2025 170.50p 174.50p 168.24p 170.00p 281,316
13/03/2025 169.50p 172.50p 169.00p 169.00p 91,673
12/03/2025 170.00p 172.50p 166.00p 169.50p 69,621
11/03/2025 168.50p 168.50p 166.00p 166.50p 42,255
10/03/2025 172.50p 175.02p 169.00p 169.00p 129,918
07/03/2025 172.00p 173.63p 171.50p 171.50p 118,674
06/03/2025 175.00p 175.53p 173.00p 173.50p 107,938
05/03/2025 173.00p 175.50p 170.50p 173.50p 72,455
04/03/2025 177.00p 177.00p 170.52p 171.00p 119,284
03/03/2025 175.00p 177.00p 174.50p 177.00p 56,451
28/02/2025 173.00p 174.23p 172.25p 173.50p 50,130
27/02/2025 178.00p 178.60p 177.00p 177.50p 221,673
26/02/2025 180.00p 180.00p 176.50p 177.50p 87,381
25/02/2025 176.00p 179.58p 176.00p 179.50p 57,596
24/02/2025 183.00p 183.00p 179.00p 180.00p 130,270
21/02/2025 182.00p 183.00p 179.99p 183.00p 133,331
20/02/2025 181.00p 182.76p 180.50p 180.50p 86,582
19/02/2025 182.00p 183.13p 181.00p 181.50p 62,840
18/02/2025 182.00p 183.50p 179.50p 183.50p 81,410
17/02/2025 181.50p 183.00p 181.50p 183.00p 33,405
14/02/2025 180.00p 182.00p 180.00p 182.00p 122,118
13/02/2025 180.00p 180.31p 180.00p 180.00p 9,755
12/02/2025 179.50p 180.83p 178.50p 178.50p 106,859
11/02/2025 181.50p 182.50p 180.78p 182.00p 129,034
10/02/2025 179.00p 181.00p 178.00p 180.50p 108,022
07/02/2025 178.00p 178.50p 177.10p 178.50p 70,613
06/02/2025 177.00p 179.00p 175.66p 174.50p 88,704
05/02/2025 174.00p 174.88p 174.00p 174.50p 51,459
04/02/2025 172.50p 175.50p 172.50p 175.50p 95,708
03/02/2025 173.00p 175.00p 173.00p 173.00p 47,855
31/01/2025 178.00p 178.00p 176.50p 177.50p 79,052
30/01/2025 176.00p 177.50p 176.00p 177.00p 97,096
29/01/2025 174.50p 176.00p 174.50p 175.00p 115,362
28/01/2025 174.50p 175.76p 172.00p 173.50p 70,771
27/01/2025 174.00p 174.50p 172.50p 172.50p 153,190
24/01/2025 175.50p 176.00p 175.50p 175.50p 56,245
23/01/2025 174.00p 175.13p 174.00p 175.00p 249,431
22/01/2025 172.50p 173.50p 172.50p 173.50p 63,312
21/01/2025 169.50p 172.50p 169.50p 172.00p 331,156
20/01/2025 173.00p 176.00p 170.12p 170.50p 228,123
17/01/2025 175.50p 175.50p 171.51p 172.00p 299,644
16/01/2025 171.50p 173.09p 171.50p 170.50p 85,115
15/01/2025 170.00p 175.00p 170.00p 170.50p 34,203
14/01/2025 170.00p 170.75p 169.00p 169.50p 229,831
13/01/2025 170.50p 174.50p 169.50p 172.00p 194,088
10/01/2025 172.50p 173.00p 170.05p 171.00p 161,087
09/01/2025 173.00p 173.00p 172.01p 173.00p 48,641
08/01/2025 171.50p 175.50p 171.50p 173.00p 85,543
07/01/2025 175.00p 176.40p 173.00p 174.00p 207,200