1. Share Prices

  2. Fidelity Japan Trust PLC (FJV)

207.38p-0.62 (-0.30%)10 Sep 2025, 14:23
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Fidelity Japan Trust PLC Trades

DateTimePriceQuantityValue
Sep 10, 202514:23:32207.38p1,300£2,695.94
Sep 10, 202513:31:07207.36p965£2,001.02
Sep 10, 202513:13:40207.75p5,043£10,476.83
Sep 10, 202510:43:20207.36p64,600£133,954.56
Sep 10, 202512:38:21208.00p2,500£5,200.00
Sep 10, 202512:38:05208.00p294£611.52
Sep 10, 202512:37:53207.76p7,992£16,604.38
Sep 10, 202512:26:53208.00p1,206£2,508.48
Sep 10, 202512:26:05208.00p16£33.28
Sep 10, 202512:26:05208.00p210£436.80
Sep 10, 202512:26:05208.00p1,745£3,629.60
Sep 10, 202512:25:09207.76p3,879£8,059.11
Sep 10, 202512:11:20210.00p2£4.20
Sep 10, 202512:11:20208.00p2,000£4,160.00
Sep 10, 202512:05:32207.75p4,569£9,492.10
Sep 10, 202512:05:21207.75p80,000£166,200.00
Sep 10, 202511:06:38207.12p754£1,561.68
Sep 10, 202510:47:50207.74p137£284.60
Sep 10, 202510:47:49207.74p29£60.24
Sep 10, 202510:47:49207.74p47£97.64
Sep 10, 202510:35:27207.12p5,000£10,356.00
Sep 10, 202510:33:29207.00p201£416.07
Sep 10, 202510:30:18207.77p3,831£7,959.82
Sep 10, 202510:16:28207.36p4,344£9,007.72
Sep 10, 202510:15:11207.75p95,000£197,362.50
Sep 10, 202510:08:13207.36p762£1,580.08
Sep 10, 202509:42:44207.78p196£407.24
Sep 10, 202509:41:24207.75p70,431£146,320.40
Sep 10, 202508:21:14206.88p2,647£5,476.11
Sep 9, 202516:35:27208.00p305£634.40
Sep 9, 202516:09:08207.00p427£883.89
Sep 9, 202516:09:08207.00p210£434.70
Sep 9, 202516:09:08207.00p2£4.14
Sep 9, 202516:09:08207.00p1,938£4,011.66
Sep 9, 202516:08:44207.05p4,000£8,282.00
Sep 9, 202516:07:40207.05p4,000£8,282.00
Sep 9, 202516:03:42207.05p8,000£16,564.00
Sep 9, 202515:12:54207.12p1,292£2,675.99
Sep 9, 202514:59:27208.00p243£505.44
Sep 9, 202514:53:14207.10p6,900£14,289.90
Sep 9, 202514:42:13207.12p1,233£2,553.79
Sep 9, 202514:14:33207.12p1,502£3,110.94
Sep 9, 202514:07:14207.12p2,000£4,142.40
Sep 9, 202513:53:46207.12p5,543£11,480.66
Sep 9, 202513:36:01207.15p6,200£12,843.30
Sep 9, 202513:23:39208.00p100£208.00
Sep 9, 202512:47:24207.15p425£880.39
Sep 9, 202511:47:45207.15p10,000£20,715.00
Sep 9, 202511:14:57207.15p9,250£19,161.42
Sep 9, 202510:53:11207.15p4,000£8,286.04

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