Fidelity Japan Trust (FJV) Share Price

Financial Services Sector


Date Open High Low Close* Volume
29/12/2016 100.25p 100.50p 99.62p 100.25p 39016
28/12/2016 101.00p 101.00p 99.50p 100.87p 40236
23/12/2016 99.25p 100.50p 99.25p 99.25p 4997
22/12/2016 99.25p 100.25p 99.25p 99.75p 8287
21/12/2016 99.00p 100.45p 99.00p 99.25p 12268
20/12/2016 100.00p 100.30p 98.50p 99.62p 60377
19/12/2016 98.00p 101.00p 98.00p 99.50p 23032
16/12/2016 98.00p 100.00p 97.50p 97.50p 49514
15/12/2016 98.50p 100.00p 98.00p 98.00p 35858
14/12/2016 98.50p 100.00p 98.50p 98.50p 10552
13/12/2016 98.50p 100.50p 98.50p 98.50p 11177
12/12/2016 98.50p 100.75p 98.50p 98.50p 43293
09/12/2016 98.50p 100.50p 98.50p 99.50p 10242
08/12/2016 98.75p 100.05p 98.75p 99.25p 33204
07/12/2016 98.00p 99.17p 98.00p 98.00p 7105
06/12/2016 99.75p 99.75p 97.00p 97.00p 4928
05/12/2016 97.50p 101.27p 97.00p 97.00p 38376
02/12/2016 97.75p 99.05p 97.75p 97.75p 9856
01/12/2016 99.00p 101.00p 98.00p 99.00p 136449
30/11/2016 100.00p 100.60p 99.25p 100.37p 32106
29/11/2016 100.00p 101.00p 100.00p 101.00p 22604
28/11/2016 102.00p 102.00p 100.75p 100.75p 4312
25/11/2016 100.00p 101.00p 100.00p 101.00p 6891
24/11/2016 101.50p 102.00p 100.00p 100.87p 55245
23/11/2016 103.50p 103.50p 101.00p 101.13p 17885
22/11/2016 101.00p 101.13p 100.84p 101.13p 9722
21/11/2016 101.50p 102.48p 100.00p 100.00p 34395
18/11/2016 101.50p 103.00p 101.50p 102.13p 5634
17/11/2016 102.75p 102.75p 101.50p 102.25p 444
16/11/2016 103.50p 103.50p 102.37p 102.37p 3180
15/11/2016 101.50p 103.40p 101.50p 102.25p 82501
14/11/2016 101.50p 103.30p 101.50p 102.75p 88276
11/11/2016 102.00p 103.00p 100.78p 101.63p 52389
10/11/2016 104.00p 105.75p 103.00p 103.00p 59083
09/11/2016 101.50p 102.25p 98.50p 101.37p 200511
08/11/2016 106.00p 106.00p 103.00p 103.63p 6214
07/11/2016 103.00p 104.75p 102.50p 104.50p 19544
04/11/2016 104.75p 104.75p 102.75p 102.75p 46426
03/11/2016 106.00p 106.00p 103.50p 103.50p 44440
02/11/2016 106.00p 106.00p 104.00p 105.75p 7018
01/11/2016 107.00p 107.00p 104.00p 105.12p 31848
31/10/2016 104.50p 105.00p 104.00p 105.00p 29228
28/10/2016 104.00p 105.00p 104.00p 104.88p 13723
27/10/2016 106.50p 106.75p 104.28p 106.75p 8957
26/10/2016 106.75p 106.75p 104.50p 105.75p 9291
25/10/2016 104.00p 106.50p 104.00p 106.50p 2689
24/10/2016 103.50p 107.00p 103.50p 107.00p 42629
21/10/2016 104.00p 106.00p 104.00p 106.00p 5039
20/10/2016 103.00p 106.00p 103.00p 105.00p 28633
19/10/2016 102.50p 103.88p 102.50p 103.50p 2682
18/10/2016 102.50p 104.00p 102.50p 102.50p 78114
17/10/2016 102.00p 103.75p 101.00p 101.00p 10223
14/10/2016 102.00p 102.87p 101.00p 101.00p 32210
13/10/2016 102.00p 102.62p 102.00p 102.00p 33179
12/10/2016 101.50p 103.00p 100.25p 103.00p 24255
11/10/2016 102.00p 104.00p 102.00p 102.25p 286724
10/10/2016 104.00p 104.00p 101.52p 102.87p 152405
07/10/2016 102.00p 103.75p 100.88p 103.75p 125160
06/10/2016 102.00p 102.50p 101.00p 101.00p 78975
05/10/2016 102.00p 103.00p 101.00p 101.00p 119403
04/10/2016 101.00p 102.00p 100.50p 101.50p 294132
03/10/2016 101.00p 101.00p 99.37p 100.50p 25932
30/09/2016 98.00p 99.25p 97.00p 99.25p 10051
29/09/2016 99.00p 99.87p 99.00p 99.87p 4192
28/09/2016 100.75p 100.75p 100.13p 100.37p 1298
27/09/2016 99.00p 100.75p 99.00p 100.75p 14952
26/09/2016 97.50p 99.12p 97.50p 99.00p 24088
23/09/2016 99.05p 99.50p 99.05p 99.50p 56537
22/09/2016 99.50p 99.50p 97.00p 99.25p 16809
21/09/2016 96.50p 99.00p 96.50p 98.75p 51196
20/09/2016 96.00p 96.00p 94.42p 96.00p 254861
19/09/2016 98.00p 98.00p 95.00p 95.00p 87157
16/09/2016 94.00p 97.00p 93.10p 97.00p 173335
15/09/2016 92.25p 95.50p 92.25p 95.50p 284788
14/09/2016 96.00p 96.00p 93.50p 94.25p 79664
13/09/2016 97.00p 97.00p 93.85p 96.00p 150507
12/09/2016 96.75p 96.75p 92.34p 95.50p 46505
09/09/2016 96.50p 98.00p 95.00p 95.00p 81971
08/09/2016 96.50p 96.69p 96.50p 96.50p 9151
07/09/2016 96.00p 96.28p 96.00p 96.00p 35056
06/09/2016 96.00p 96.19p 96.00p 96.00p 35893
05/09/2016 96.00p 96.50p 96.00p 96.00p 23452
02/09/2016 97.25p 98.75p 96.00p 96.00p 64661
01/09/2016 97.75p 98.50p 97.00p 98.00p 78144
31/08/2016 101.00p 101.00p 99.75p 99.75p 1335
30/08/2016 100.75p 100.75p 97.50p 98.50p 20815
26/08/2016 97.50p 99.77p 97.50p 97.50p 54331
25/08/2016 98.50p 101.00p 97.50p 101.00p 18420
24/08/2016 99.00p 100.50p 99.00p 100.50p 27937
23/08/2016 99.50p 101.37p 99.00p 99.00p 107675
22/08/2016 100.00p 101.95p 100.00p 100.00p 17334
19/08/2016 104.00p 104.06p 100.00p 101.00p 96104
18/08/2016 103.75p 103.75p 100.00p 103.50p 26609
17/08/2016 104.75p 104.75p 100.00p 100.00p 31811
16/08/2016 103.00p 103.00p 100.00p 100.87p 62605
15/08/2016 100.00p 102.40p 100.00p 100.00p 23917
12/08/2016 103.75p 103.75p 101.00p 101.00p 4069
11/08/2016 100.00p 101.63p 100.00p 100.00p 17897
10/08/2016 100.50p 102.13p 99.50p 99.50p 39966
09/08/2016 100.00p 102.10p 99.00p 100.00p 62495
08/08/2016 99.00p 101.85p 99.00p 100.00p 315784
05/08/2016 101.75p 101.75p 99.25p 100.50p 53092
04/08/2016 101.75p 101.75p 100.13p 100.13p 25228
03/08/2016 98.75p 100.00p 97.75p 100.00p 43549
02/08/2016 101.00p 101.00p 98.50p 98.50p 48739
01/08/2016 102.75p 102.75p 99.70p 101.25p 49178
29/07/2016 98.50p 99.76p 98.50p 98.50p 52652
28/07/2016 98.50p 100.19p 98.00p 98.00p 101508
27/07/2016 99.75p 100.19p 98.50p 98.50p 66711
26/07/2016 101.25p 101.25p 98.50p 98.50p 26268
25/07/2016 97.00p 99.50p 97.00p 97.00p 33626
22/07/2016 97.00p 100.37p 97.00p 97.00p 16567
21/07/2016 97.00p 99.25p 97.00p 97.00p 4041
20/07/2016 97.50p 99.75p 97.50p 97.50p 45606
19/07/2016 97.50p 98.25p 97.50p 98.25p 23673
18/07/2016 98.75p 101.37p 97.00p 97.00p 102318
15/07/2016 98.75p 100.50p 98.50p 99.25p 44676
14/07/2016 100.00p 101.75p 99.50p 100.00p 77837
13/07/2016 100.50p 103.50p 100.00p 101.75p 103999
12/07/2016 104.00p 104.00p 100.75p 100.75p 77454
11/07/2016 102.75p 103.72p 100.50p 100.75p 107460
08/07/2016 99.75p 100.50p 98.00p 100.50p 63468
07/07/2016 97.00p 100.00p 97.00p 97.00p 32650
06/07/2016 97.00p 99.00p 96.13p 99.00p 78579
05/07/2016 95.00p 96.36p 95.00p 95.50p 32118
04/07/2016 95.00p 97.75p 95.00p 96.50p 28261
01/07/2016 95.00p 96.50p 94.96p 96.50p 21870
30/06/2016 94.50p 96.44p 94.00p 95.00p 65850
29/06/2016 94.75p 97.75p 93.78p 95.00p 173906
28/06/2016 92.75p 93.00p 90.00p 90.00p 56669
27/06/2016 91.25p 92.56p 91.00p 91.00p 51581
24/06/2016 91.00p 93.00p 88.64p 91.13p 35117
23/06/2016 88.25p 92.00p 88.00p 92.00p 52963
22/06/2016 91.50p 91.50p 88.00p 91.00p 27506
21/06/2016 92.00p 92.00p 87.92p 91.75p 26528
20/06/2016 92.00p 92.00p 89.50p 91.00p 46536
17/06/2016 88.00p 90.50p 88.00p 90.50p 28499
16/06/2016 90.00p 90.00p 88.00p 88.00p 32078
15/06/2016 88.00p 90.00p 88.00p 88.00p 41757
14/06/2016 89.50p 89.50p 88.00p 88.00p 30293
13/06/2016 89.00p 89.25p 88.00p 88.00p 56795
10/06/2016 88.00p 89.31p 87.75p 88.00p 10060
09/06/2016 90.00p 90.00p 87.25p 88.50p 17906
08/06/2016 90.00p 90.00p 88.50p 90.00p 544223
07/06/2016 88.50p 89.00p 88.50p 89.00p 34332
06/06/2016 90.00p 90.00p 87.75p 89.50p 85913
03/06/2016 88.00p 90.00p 87.50p 90.00p 287363
02/06/2016 87.00p 88.00p 86.00p 88.00p 58087
01/06/2016 88.00p 88.00p 87.50p 88.00p 77204
31/05/2016 88.00p 88.00p 87.50p 88.00p 45403
27/05/2016 88.50p 88.50p 87.83p 87.88p 25733
26/05/2016 87.25p 87.88p 87.25p 87.75p 78162
25/05/2016 88.00p 88.25p 87.04p 88.00p 96364
24/05/2016 89.50p 89.50p 87.61p 88.00p 29149
23/05/2016 88.50p 88.50p 87.50p 88.13p 33818
20/05/2016 88.50p 88.50p 88.00p 88.25p 58068
19/05/2016 88.50p 88.50p 87.58p 88.00p 31665
18/05/2016 89.00p 89.00p 88.25p 88.25p 8379
17/05/2016 89.25p 89.25p 88.50p 88.88p 21766
16/05/2016 89.00p 91.75p 87.73p 88.00p 607018
13/05/2016 92.00p 92.00p 89.23p 91.00p 191944
12/05/2016 91.00p 92.00p 88.00p 89.50p 96052
11/05/2016 89.50p 90.75p 88.20p 90.75p 316470
10/05/2016 89.75p 91.00p 86.50p 89.50p 92162
09/05/2016 85.84p 87.50p 85.84p 86.62p 38573
06/05/2016 87.75p 87.75p 85.50p 86.62p 1181
05/05/2016 85.50p 85.72p 85.50p 85.50p 16753
04/05/2016 86.75p 86.75p 85.02p 86.00p 29094
03/05/2016 87.50p 87.50p 85.00p 87.00p 119076
29/04/2016 85.00p 87.50p 85.00p 86.37p 14848
28/04/2016 86.00p 87.13p 85.50p 86.25p 68647
27/04/2016 87.50p 88.00p 87.00p 88.00p 95334
26/04/2016 87.75p 87.88p 87.63p 87.63p 14027
25/04/2016 88.50p 90.25p 88.13p 88.13p 39421
22/04/2016 90.25p 91.00p 89.75p 89.75p 65817
21/04/2016 90.00p 91.50p 89.50p 89.88p 119453
20/04/2016 91.00p 91.00p 89.25p 90.00p 7567
19/04/2016 90.00p 91.00p 89.38p 89.38p 77135
18/04/2016 86.75p 89.50p 86.75p 89.25p 47044
15/04/2016 90.50p 90.50p 88.50p 89.13p 245954
14/04/2016 92.00p 92.00p 89.45p 90.38p 125201
13/04/2016 90.00p 90.00p 87.88p 88.50p 92003
12/04/2016 88.00p 88.00p 86.00p 87.12p 12362
11/04/2016 87.00p 87.19p 85.50p 85.50p 25809
08/04/2016 84.50p 86.31p 84.50p 85.75p 37357
07/04/2016 86.00p 86.00p 84.25p 84.50p 32921
06/04/2016 84.00p 84.00p 83.02p 83.50p 97842
05/04/2016 83.00p 84.13p 83.00p 83.00p 57868
04/04/2016 83.50p 84.63p 83.50p 83.50p 39649
01/04/2016 85.00p 85.00p 83.50p 85.00p 41724
31/03/2016 85.00p 86.00p 85.00p 86.00p 37238
30/03/2016 85.00p 85.75p 85.00p 85.50p 42671
29/03/2016 85.00p 86.00p 85.00p 85.50p 15430
24/03/2016 85.00p 85.25p 85.00p 85.00p 91744
23/03/2016 85.00p 86.00p 85.00p 85.50p 173223
22/03/2016 85.00p 85.50p 83.11p 85.25p 76296
21/03/2016 83.00p 84.50p 82.52p 83.75p 14743
18/03/2016 83.50p 83.50p 81.72p 83.50p 44437
17/03/2016 82.00p 82.75p 81.00p 81.50p 78179
16/03/2016 83.50p 83.50p 82.00p 82.88p 66487

*Close Price adjusted for both dividends and splits