Fidelity Japan Trust
(FJV)
Sector: Closed End Investments
Historic Prices - up to 10 years
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
|