Fidelity Japan Trust
(FJV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
06/01/2025
|
177.50p
|
177.50p
|
173.50p
|
174.00p
|
110,842
|
|
03/01/2025
|
174.50p
|
175.40p
|
173.50p
|
173.50p
|
34,078
|
|
02/01/2025
|
175.00p
|
175.50p
|
171.68p
|
175.00p
|
53,502
|
|
01/01/2025
|
173.00p
|
175.00p
|
173.00p
|
174.50p
|
113,295
|
|
31/12/2024
|
173.00p
|
175.00p
|
173.00p
|
174.50p
|
113,295
|
|
30/12/2024
|
173.50p
|
173.50p
|
172.00p
|
173.00p
|
172,255
|
|
27/12/2024
|
173.50p
|
174.50p
|
171.01p
|
174.00p
|
139,035
|
|
26/12/2024
|
171.50p
|
173.50p
|
171.02p
|
172.00p
|
52,701
|
|
25/12/2024
|
171.50p
|
173.50p
|
171.02p
|
172.00p
|
52,701
|
|
24/12/2024
|
171.50p
|
173.50p
|
171.02p
|
172.00p
|
52,701
|
|
23/12/2024
|
170.00p
|
172.00p
|
168.00p
|
171.00p
|
276,090
|
|
20/12/2024
|
168.00p
|
168.50p
|
165.95p
|
168.50p
|
102,844
|
|
19/12/2024
|
170.00p
|
170.00p
|
166.50p
|
168.00p
|
111,010
|
|
18/12/2024
|
169.50p
|
170.40p
|
169.50p
|
169.50p
|
194,562
|
|
17/12/2024
|
172.50p
|
172.50p
|
169.00p
|
168.50p
|
266,060
|
|
16/12/2024
|
170.00p
|
172.50p
|
168.50p
|
168.50p
|
269,873
|
|
13/12/2024
|
170.00p
|
171.00p
|
170.00p
|
170.00p
|
104,572
|
|
12/12/2024
|
171.00p
|
172.00p
|
170.07p
|
171.00p
|
169,274
|
|
11/12/2024
|
172.00p
|
172.00p
|
170.00p
|
171.00p
|
221,035
|
|
10/12/2024
|
172.00p
|
172.50p
|
170.50p
|
171.00p
|
122,281
|
|
09/12/2024
|
171.50p
|
172.50p
|
168.00p
|
170.50p
|
182,990
|
|
06/12/2024
|
170.00p
|
170.50p
|
169.63p
|
170.00p
|
34,944
|
|
05/12/2024
|
167.50p
|
172.00p
|
167.50p
|
171.00p
|
60,868
|
|
04/12/2024
|
170.00p
|
171.56p
|
169.50p
|
170.00p
|
123,833
|
|
03/12/2024
|
170.50p
|
172.00p
|
168.36p
|
170.50p
|
50,372
|
|
02/12/2024
|
167.00p
|
168.00p
|
166.00p
|
167.50p
|
104,452
|
|
29/11/2024
|
164.00p
|
167.00p
|
164.00p
|
165.00p
|
99,576
|
|
28/11/2024
|
165.00p
|
165.50p
|
163.00p
|
165.00p
|
184,079
|
|
27/11/2024
|
164.50p
|
164.50p
|
162.50p
|
163.50p
|
112,710
|
|
26/11/2024
|
163.50p
|
165.50p
|
163.00p
|
164.00p
|
234,349
|
|
25/11/2024
|
163.50p
|
165.00p
|
163.24p
|
164.50p
|
76,245
|
|
22/11/2024
|
160.50p
|
163.50p
|
160.22p
|
160.00p
|
43,186
|
|
21/11/2024
|
160.50p
|
160.50p
|
159.02p
|
160.00p
|
206,272
|
|
20/11/2024
|
159.00p
|
159.60p
|
158.00p
|
159.50p
|
127,191
|
|
19/11/2024
|
159.50p
|
160.00p
|
158.50p
|
159.50p
|
224,287
|
|
18/11/2024
|
158.50p
|
158.74p
|
157.05p
|
157.50p
|
236,758
|
|
15/11/2024
|
157.00p
|
158.00p
|
157.00p
|
157.00p
|
204,139
|
|
14/11/2024
|
155.50p
|
157.89p
|
155.50p
|
157.00p
|
156,361
|
|
13/11/2024
|
155.50p
|
157.50p
|
153.87p
|
157.50p
|
278,550
|
|
12/11/2024
|
157.00p
|
157.25p
|
155.00p
|
157.25p
|
36,515
|
|
11/11/2024
|
156.50p
|
157.50p
|
155.00p
|
157.25p
|
81,085
|
|
08/11/2024
|
155.50p
|
156.34p
|
153.21p
|
156.00p
|
86,038
|
|
07/11/2024
|
153.50p
|
158.00p
|
153.50p
|
155.50p
|
153,804
|
|
06/11/2024
|
155.50p
|
157.50p
|
155.00p
|
156.00p
|
110,201
|
|
05/11/2024
|
154.00p
|
155.50p
|
153.92p
|
155.50p
|
39,730
|
|
04/11/2024
|
153.00p
|
155.00p
|
151.50p
|
155.00p
|
115,940
|
|
01/11/2024
|
153.00p
|
154.05p
|
152.60p
|
153.50p
|
118,722
|
|
31/10/2024
|
154.50p
|
155.00p
|
153.00p
|
154.00p
|
117,826
|
|
30/10/2024
|
154.50p
|
155.00p
|
153.50p
|
154.50p
|
107,411
|
|
29/10/2024
|
152.00p
|
154.50p
|
151.50p
|
152.50p
|
155,483
|
|
28/10/2024
|
153.50p
|
156.00p
|
151.20p
|
152.50p
|
103,625
|
|
25/10/2024
|
153.00p
|
153.75p
|
151.00p
|
152.50p
|
205,918
|
|
24/10/2024
|
156.00p
|
156.00p
|
151.09p
|
152.50p
|
225,495
|
|
23/10/2024
|
154.00p
|
154.02p
|
151.03p
|
152.50p
|
740,628
|
|
22/10/2024
|
156.00p
|
156.00p
|
154.00p
|
154.50p
|
416,835
|
|
21/10/2024
|
162.00p
|
162.00p
|
156.11p
|
156.50p
|
561,280
|
|
18/10/2024
|
160.50p
|
161.50p
|
158.26p
|
159.00p
|
940,853
|
|
17/10/2024
|
160.50p
|
162.50p
|
160.00p
|
161.00p
|
200,023
|
|
16/10/2024
|
161.00p
|
162.74p
|
160.00p
|
161.50p
|
62,054
|
|
15/10/2024
|
163.50p
|
164.00p
|
160.00p
|
160.50p
|
290,918
|
|
14/10/2024
|
162.00p
|
163.00p
|
160.50p
|
163.00p
|
111,350
|
|
11/10/2024
|
164.50p
|
166.25p
|
162.50p
|
163.50p
|
206,310
|
|
10/10/2024
|
163.50p
|
164.36p
|
163.00p
|
163.50p
|
425,370
|
|
09/10/2024
|
164.00p
|
165.00p
|
163.00p
|
164.00p
|
142,923
|