Fidelity Japan Trust
(FJV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
08/10/2024
|
163.00p
|
166.00p
|
163.00p
|
164.50p
|
105,231
|
|
07/10/2024
|
166.00p
|
167.55p
|
165.00p
|
165.00p
|
106,283
|
|
04/10/2024
|
157.00p
|
167.00p
|
157.00p
|
165.00p
|
94,423
|
|
03/10/2024
|
161.00p
|
164.50p
|
159.95p
|
164.00p
|
72,077
|
|
02/10/2024
|
163.50p
|
164.58p
|
163.00p
|
164.00p
|
118,381
|
|
01/10/2024
|
165.50p
|
167.50p
|
164.50p
|
164.50p
|
290,423
|
|
30/09/2024
|
163.50p
|
167.89p
|
160.99p
|
165.50p
|
190,725
|
|
27/09/2024
|
160.00p
|
165.50p
|
160.00p
|
164.00p
|
484,718
|
|
26/09/2024
|
163.00p
|
165.00p
|
162.50p
|
163.00p
|
1,071,266
|
|
25/09/2024
|
160.50p
|
162.50p
|
160.50p
|
161.00p
|
278,854
|
|
24/09/2024
|
164.50p
|
165.50p
|
160.81p
|
162.00p
|
2,788,781
|
|
23/09/2024
|
167.00p
|
168.00p
|
166.00p
|
166.00p
|
222,169
|
|
20/09/2024
|
165.00p
|
167.00p
|
165.00p
|
166.00p
|
292,356
|
|
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
|