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Fidelity Japan Trust (FJV) Share Price

Intraday
Historical

Price	211.00p on 18-09-2025 at 17:25:06
Change	1.00p 0.48%
Buy	213.00p
Sell	211.00p

Last Trade:	Buy 5,729.00 at 211.00p
Day's Volume:	37,308
Last Close:	211.00p
Open:	209.00p
ISIN:	GB0003328555

Day's Range	209.00p - 212.00p
52wk Range:	140.50p - 214.00p
Market Capitalisation:	£239.86m
VWAP:	211.58449p
Shares in Issue:	113.68m

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
Buy*	5,729	211.00p	Automatic Execution	16:37:34 - 18-Sep-25
Sell*	4,271	211.00p	Automatic Execution	16:35:42 - 18-Sep-25
Sell*	1,085	211.00p	Uncrossing Trade	16:35:30 - 18-Sep-25
Unknown*	0	215.00p	SI Trade	16:01:31 - 18-Sep-25
Unknown*	0	214.00p	SI Trade	16:01:30 - 18-Sep-25
Unknown*	0	214.00p	SI Trade	16:01:30 - 18-Sep-25
Sell*	2,635	212.00p	Automatic Execution	16:01:30 - 18-Sep-25
Sell*	1,900	212.04p	Ordinary	15:57:47 - 18-Sep-25
Unknown*	0	216.00p	SI Trade	15:29:16 - 18-Sep-25
Sell*	1,851	211.05p	Ordinary	15:28:06 - 18-Sep-25

See more Fidelity Japan Trust trades

Fidelity Japan Trust (FJV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Sep 2025 (Wed)	211.00	211.00	210.00	210.00	47,875
16th Sep 2025 (Tue)	209.00	209.00	209.00	209.00	16,155
15th Sep 2025 (Mon)	209.00	209.00	209.00	209.00	195,718
12th Sep 2025 (Fri)	210.00	210.00	209.00	209.00	53,533
11th Sep 2025 (Thu)	207.00	209.00	207.00	208.00	122,407
10th Sep 2025 (Wed)	207.00	208.00	207.00	207.00	422,900
9th Sep 2025 (Tue)	208.00	208.00	207.00	208.00	88,686
8th Sep 2025 (Mon)	206.00	209.00	205.00	209.00	245,553
5th Sep 2025 (Fri)	205.00	206.00	205.00	206.00	357,699
4th Sep 2025 (Thu)	206.00	207.00	205.00	207.00	88,330
3rd Sep 2025 (Wed)	204.00	207.00	204.00	207.00	10,530
2nd Sep 2025 (Tue)	205.00	205.00	205.00	205.00	31,039
1st Sep 2025 (Mon)	207.00	207.00	206.00	207.00	120,625
29th Aug 2025 (Fri)	208.00	213.00	208.00	213.00	98,953
28th Aug 2025 (Thu)	208.00	210.00	208.00	210.00	79,840
27th Aug 2025 (Wed)	207.00	210.00	207.00	209.00	182,835
26th Aug 2025 (Tue)	208.00	208.00	208.00	208.00	86,543
25th Aug 2025 (Mon)	212.00	212.00	212.00	212.00	0
22nd Aug 2025 (Fri)	209.00	212.00	209.00	212.00	66,290
21st Aug 2025 (Thu)	212.00	212.00	211.50	211.50	162,011
20th Aug 2025 (Wed)	209.00	212.00	209.00	212.00	208,244
19th Aug 2025 (Tue)	210.00	214.00	210.00	214.00	111,978
18th Aug 2025 (Mon)	212.00	213.00	210.00	213.00	218,384

See more Fidelity Japan Trust price history

Date	Source	Headline
Fidelity Japan Trust (FJV) Regulatory News
17th Sep 2025 7:47 am	RNS	Net Asset Value(s)
16th Sep 2025 7:35 am	RNS	Net Asset Value(s)
15th Sep 2025 7:37 am	RNS	Net Asset Value(s)
12th Sep 2025 7:40 am	RNS	Net Asset Value(s)
11th Sep 2025 7:49 am	RNS	Net Asset Value(s)
10th Sep 2025 7:51 am	RNS	Net Asset Value(s)
10th Sep 2025 7:00 am	PRN	Half-year Report
9th Sep 2025 7:45 am	RNS	Net Asset Value(s)
8th Sep 2025 7:47 am	RNS	Net Asset Value(s)
5th Sep 2025 7:33 am	RNS	Net Asset Value(s)

See more Fidelity Japan Trust regulatory news

FTSE 100 Latest

Value9,228.11

Change19.74