| Price | 175.00on 11-08-2020 at 11:27:15 |
|---|---|
| Change | 0.00 0.00% |
| Buy | 178.50 |
| Sell | 173.50 |
| Buy / Sell FJV Shares | |
| Last Trade: | Buy 574 at 176.95p |
| Day's Volume: | 20,593 |
| Last Close: | 175.00p |
| Open: | 175.00p |
| ISIN: | GB0003328555 |
| Day's Range | 174.20p - 176.95p |
| 52wk Range: | 106.00p - 184.50p |
| Market Capitalisation: | £229m |
| VWAP: | 176.035p |
| Shares in Issue: | 131m |
Sector: Alternative Investment Instruments
Listed in: FTSE All-Share, FTSE Small Cap
Recent Trades History Fidelity Japan Trust (FJV) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 574 | 176.95 | Ordinary | 11:10:16 - 11-Aug-20 |
| Buy* | 585 | 176.95 | Ordinary | 11:07:56 - 11-Aug-20 |
| Buy* | 860 | 176.95 | Ordinary | 10:58:03 - 11-Aug-20 |
| Buy* | 167 | 176.95 | Ordinary | 10:58:02 - 11-Aug-20 |
| Buy* | 156 | 176.95 | Ordinary | 10:58:00 - 11-Aug-20 |
| Buy* | 14,300 | 176.295 | Ordinary | 09:56:00 - 11-Aug-20 |
| Sell* | 572 | 174.217 | Ordinary | 09:46:30 - 11-Aug-20 |
| Sell* | 79 | 174.20 | Ordinary | 09:03:41 - 11-Aug-20 |
| Sell* | 3,300 | 174.619 | Ordinary | 08:03:29 - 11-Aug-20 |
| Unknown* | 50,000 | 175.00 | Ordinary Delayed publication | 16:37:01 - 10-Aug-20 |
Share Price History for Fidelity Japan Trust |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 7th Aug 2020 (Fri) | 175.50 | 177.50 | 174.50 | 176.75 | |
| 6th Aug 2020 (Thu) | 175.50 | 0.00 | 0.00 | 173.75 | |
| 5th Aug 2020 (Wed) | 173.00 | 175.50 | 173.00 | 174.00 | |
| 4th Aug 2020 (Tue) | 175.50 | 175.50 | 171.50 | 174.50 | |
| 3rd Aug 2020 (Mon) | 172.00 | 173.00 | 167.50 | 171.75 | |
| 31st Jul 2020 (Fri) | 167.00 | 168.00 | 167.00 | 166.50 | |
| 30th Jul 2020 (Thu) | 172.00 | 172.00 | 170.00 | 174.00 | |
| 29th Jul 2020 (Wed) | 174.50 | 180.00 | 172.00 | 174.00 | |
| 28th Jul 2020 (Tue) | 181.00 | 181.00 | 178.50 | 178.25 | |
| 27th Jul 2020 (Mon) | 176.50 | 177.00 | 176.00 | 178.75 | |
| 24th Jul 2020 (Fri) | 179.50 | 179.50 | 176.00 | 177.25 | |
| 23rd Jul 2020 (Thu) | 176.50 | 181.00 | 176.50 | 178.50 | |
| 22nd Jul 2020 (Wed) | 182.50 | 182.50 | 179.50 | 179.50 | |
| 21st Jul 2020 (Tue) | 177.50 | 182.50 | 177.00 | 179.00 | |
| 20th Jul 2020 (Mon) | 176.00 | 180.00 | 176.00 | 180.50 | |
| 17th Jul 2020 (Fri) | 180.50 | 180.50 | 180.50 | 180.50 | |
| 16th Jul 2020 (Thu) | 176.00 | 180.00 | 176.00 | 180.75 | |
| 15th Jul 2020 (Wed) | 180.50 | 182.00 | 180.50 | 178.50 | |
| 14th Jul 2020 (Tue) | 178.00 | 178.00 | 178.00 | 179.25 | |
| 13th Jul 2020 (Mon) | 176.00 | 180.00 | 176.00 | 178.75 | |
