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Fidelity Japan Trust (FJV) Share Price

Price 190.50p on 18-07-2025 at 17:30:06
Change 0.00p 0%
Buy 191.50p
Sell 190.50p
Buy / Sell FJV Shares
Last Trade: Buy 10,000.00 at 191.377p
Day's Volume: 195,461
Last Close: 191.00p
Open: 190.50p
ISIN: GB0003328555
Day's Range 190.00p - 190.50p
52wk Range: 140.50p - 194.50p
Market Capitalisation: £216.56m
VWAP: 190.90006p
Shares in Issue: 113.68m

Fidelity Japan Trust (FJV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10,000 191.377p Ordinary
16:23:04 - 18-Jul-25
Unknown* 65,000 191.00p Negotiated Trade
15:53:22 - 18-Jul-25
Unknown* 75,000 191.00p Negotiated Trade
15:53:12 - 18-Jul-25
Sell* 800 190.50p Automatic Execution
14:59:58 - 18-Jul-25
Sell* 298 190.50p Automatic Execution
14:48:17 - 18-Jul-25
Sell* 10,000 190.50p Ordinary
14:42:26 - 18-Jul-25
Buy* 2,400 190.50p Automatic Execution
13:19:05 - 18-Jul-25
Buy* 2,200 191.285p Ordinary
12:43:17 - 18-Jul-25
Sell* 25,000 190.50p Ordinary
12:42:18 - 18-Jul-25
Sell* 2,162 190.00p Automatic Execution
12:11:06 - 18-Jul-25
See more Fidelity Japan Trust trades

Fidelity Japan Trust (FJV) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 190.50 190.50 190.00 191.00 195,461
17th Jul 2025 (Thu) 191.00 191.00 191.00 191.00 60,663
16th Jul 2025 (Wed) 189.50 189.50 189.50 188.75 20,396
15th Jul 2025 (Tue) 189.50 190.00 189.50 190.00 48,013
14th Jul 2025 (Mon) 189.50 191.50 189.50 191.50 14,596
11th Jul 2025 (Fri) 188.00 189.00 188.00 189.00 92,995
10th Jul 2025 (Thu) 190.50 191.00 188.50 189.00 7,291
9th Jul 2025 (Wed) 188.00 189.00 188.00 189.00 85,499
8th Jul 2025 (Tue) 187.50 188.00 187.50 188.00 10,926
7th Jul 2025 (Mon) 188.50 189.00 187.00 187.00 32,243
4th Jul 2025 (Fri) 189.00 189.00 189.00 189.00 38,696
3rd Jul 2025 (Thu) 190.00 190.00 190.00 190.00 11,144
2nd Jul 2025 (Wed) 191.00 192.00 191.00 192.00 27,717
1st Jul 2025 (Tue) 194.00 194.50 192.00 192.00 46,640
30th Jun 2025 (Mon) 194.50 194.50 191.00 193.00 58,656
27th Jun 2025 (Fri) 191.00 192.50 191.00 192.00 35,221
26th Jun 2025 (Thu) 190.00 191.00 190.00 190.00 208,992
25th Jun 2025 (Wed) 190.00 190.00 188.50 189.00 13,111
24th Jun 2025 (Tue) 189.00 191.00 188.50 188.50 58,728
23rd Jun 2025 (Mon) 187.50 189.50 187.50 189.00 252,044
20th Jun 2025 (Fri) 190.00 190.00 189.00 189.00 116,862
19th Jun 2025 (Thu) 187.00 189.50 187.00 189.00 41,525
See more Fidelity Japan Trust price history

Fidelity Japan Trust (FJV) Regulatory News

Date Source Headline
18th Jul 2025 7:48 am RNS Net Asset Value(s)
17th Jul 2025 7:42 am RNS Net Asset Value(s)
16th Jul 2025 7:44 am RNS Net Asset Value(s)
15th Jul 2025 2:33 pm PRN Holding(s) in Company
15th Jul 2025 7:55 am RNS Net Asset Value(s)
14th Jul 2025 7:47 am RNS Net Asset Value(s)
11th Jul 2025 7:27 am RNS Net Asset Value(s)
10th Jul 2025 7:53 am RNS Net Asset Value(s)
9th Jul 2025 7:44 am RNS Net Asset Value(s)
8th Jul 2025 7:48 am RNS Net Asset Value(s)
See more Fidelity Japan Trust regulatory news

Fidelity Japan Trust (FJV) Share News

UK shareholder meetings calendar - next 7 days

16th Jun 2025 14:08

Read More

UK shareholder meetings calendar - next 7 days

14th May 2025 13:28

Read More

SMALL-CAP WINNERS & LOSERS: Picton Property increases buyback by 25%

4th Apr 2025 10:31

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday. Read More

Fidelity Japan Trust rejects AVI Japan Opportunity Trust merger bid

4th Apr 2025 08:44

(Alliance News) - Fidelity Japan Trust PLC on Friday rejected a proposed merger with AVI Japan Opportunity Trust PLC, saying its own investment team is "one of the best resourced in the industry". Read More

LONDON BRIEFING: BP Chair to step down; AstraZeneca touts EU approval

4th Apr 2025 07:52

(Alliance News) - London stocks are called down on Friday morning, as the UK government considers its response to US tariffs and the global market is left reeling in the wake of Thursday's sell-off. Read More

See more Fidelity Japan Trust news
FTSE 100 Latest
Value8,992.12
Change19.48

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