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Fidelity Japan Trust (FJV) Share Price

Intraday
Historical

Price	168.00p on 18-04-2025 at 04:45:09
Change	0.00p 0%
Buy	169.00p
Sell	167.00p
Buy / Sell FJV Shares

Last Trade:	Sell 42,106.00 at 168.00p
Day's Volume:	0
Last Close:	168.00p
Open:	0.00p
ISIN:	GB0003328555

Day's Range	0.00p - 0.00p
52wk Range:	140.50p - 183.50p
Market Capitalisation:	£191m
VWAP:	0.00p
Shares in Issue:	114m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Fidelity Japan Trust (FJV) Latest Trades
Sell*	42,106	168.00p	Uncrossing Trade	16:35:18 - 17-Apr-25
Buy*	10,000	168.00p	Ordinary	16:29:31 - 17-Apr-25
Buy*	738	168.00p	Automatic Execution	16:29:21 - 17-Apr-25
Buy*	1,429	168.00p	Automatic Execution	16:29:21 - 17-Apr-25
Buy*	11,494	168.00p	Automatic Execution	16:29:17 - 17-Apr-25
Sell*	1,600	167.00p	Automatic Execution	15:59:44 - 17-Apr-25
Sell*	1,600	167.00p	Automatic Execution	15:59:19 - 17-Apr-25
Sell*	1,600	167.00p	Automatic Execution	15:59:10 - 17-Apr-25
Sell*	362	167.00p	Automatic Execution	15:58:59 - 17-Apr-25
Sell*	538	167.00p	Automatic Execution	15:57:43 - 17-Apr-25

See more Fidelity Japan Trust trades

Fidelity Japan Trust (FJV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Apr 2025 (Thu)	167.00	168.00	167.00	168.00	146,538
16th Apr 2025 (Wed)	166.00	166.00	164.50	164.50	74,154
15th Apr 2025 (Tue)	165.50	165.50	165.50	165.50	1,212
14th Apr 2025 (Mon)	165.00	165.00	164.50	165.00	34,441
11th Apr 2025 (Fri)	160.00	162.50	158.00	158.00	39,727
10th Apr 2025 (Thu)	159.50	164.00	158.50	160.00	246,972
9th Apr 2025 (Wed)	160.00	160.00	150.00	151.00	96,153
8th Apr 2025 (Tue)	154.00	162.00	154.00	160.00	156,185
7th Apr 2025 (Mon)	153.50	155.00	140.50	151.00	384,626
4th Apr 2025 (Fri)	164.50	168.50	159.00	159.00	192,004
3rd Apr 2025 (Thu)	165.50	169.50	165.50	167.00	53,093
2nd Apr 2025 (Wed)	166.00	168.50	166.00	168.50	135,669
1st Apr 2025 (Tue)	166.00	166.00	165.50	166.00	173,005
31st Mar 2025 (Mon)	170.00	170.00	164.50	166.00	357,555
28th Mar 2025 (Fri)	172.00	172.00	171.50	172.00	370,444
27th Mar 2025 (Thu)	173.00	173.50	172.50	173.00	262,499
26th Mar 2025 (Wed)	172.00	172.50	172.00	172.00	290,385
25th Mar 2025 (Tue)	172.00	172.00	172.00	172.00	19,098
24th Mar 2025 (Mon)	171.50	171.50	171.00	171.00	359,752
21st Mar 2025 (Fri)	174.50	174.50	171.00	172.50	187,096
20th Mar 2025 (Thu)	172.00	172.00	171.00	172.00	330,486
19th Mar 2025 (Wed)	170.50	172.00	170.50	172.00	109,502
18th Mar 2025 (Tue)	171.00	171.00	167.00	170.50	269,595

See more Fidelity Japan Trust price history

Date	Source	Headline
Fidelity Japan Trust (FJV) Regulatory News
17th Apr 2025 7:51 am	RNS	Net Asset Value(s)
17th Apr 2025 7:00 am	PRN	Company Update
16th Apr 2025 7:57 am	RNS	Net Asset Value(s)
15th Apr 2025 7:48 am	RNS	Net Asset Value(s)
14th Apr 2025 7:56 am	RNS	Net Asset Value(s)
11th Apr 2025 7:41 am	RNS	Net Asset Value(s)
10th Apr 2025 7:39 am	RNS	Net Asset Value(s)
9th Apr 2025 7:38 am	RNS	Net Asset Value(s)
8th Apr 2025 7:59 am	RNS	Net Asset Value(s)
7th Apr 2025 8:01 am	RNS	Net Asset Value(s)

See more Fidelity Japan Trust regulatory news

FTSE 100 Latest

Value8,275.66

Change0.00