Fidelity Japanese Values PLC (FJV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:18AM BST. Market open.
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Oct 2022 | 165.50 | 165.66 | 163.00 | 163.00 | 163.00 | 10,494 |
| 04 Oct 2022 | 163.00 | 166.63 | 161.83 | 164.50 | 164.50 | 52,449 |
| 03 Oct 2022 | 161.00 | 161.35 | 158.57 | 159.50 | 159.50 | 67,329 |
| 30 Sept 2022 | 163.00 | 163.50 | 160.00 | 161.00 | 161.00 | 80,323 |
| 29 Sept 2022 | 165.50 | 165.50 | 159.00 | 161.75 | 161.75 | 272,965 |
| 28 Sept 2022 | 164.50 | 166.00 | 161.90 | 165.50 | 165.50 | 302,577 |
| 27 Sept 2022 | 163.50 | 166.50 | 163.00 | 164.00 | 164.00 | 155,346 |
| 26 Sept 2022 | 164.00 | 165.00 | 162.18 | 163.00 | 163.00 | 351,844 |
| 23 Sept 2022 | 161.00 | 165.50 | 160.93 | 165.50 | 165.50 | 231,163 |
| 22 Sept 2022 | 165.00 | 166.00 | 162.50 | 164.00 | 164.00 | 240,527 |
| 21 Sept 2022 | 164.50 | 166.00 | 164.00 | 164.00 | 164.00 | 36,745 |
| 20 Sept 2022 | 165.00 | 168.50 | 163.70 | 166.00 | 166.00 | 274,599 |
| 16 Sept 2022 | 162.50 | 165.50 | 160.00 | 160.00 | 160.00 | 263,525 |
| 15 Sept 2022 | 164.00 | 167.00 | 164.00 | 165.25 | 165.25 | 138,330 |
| 14 Sept 2022 | 162.00 | 167.00 | 160.00 | 167.00 | 167.00 | 19,494 |
| 13 Sept 2022 | 168.00 | 170.00 | 165.00 | 165.50 | 165.50 | 48,869 |
| 12 Sept 2022 | 167.00 | 170.00 | 165.13 | 170.00 | 170.00 | 40,449 |
| 09 Sept 2022 | 166.00 | 167.37 | 164.76 | 166.00 | 166.00 | 31,479 |
| 08 Sept 2022 | 162.00 | 165.50 | 160.00 | 165.50 | 165.50 | 125,711 |
| 07 Sept 2022 | 161.50 | 163.00 | 160.16 | 161.75 | 161.75 | 24,376 |
| 06 Sept 2022 | 162.50 | 164.16 | 160.44 | 162.75 | 162.75 | 36,351 |
| 05 Sept 2022 | 164.40 | 167.14 | 163.44 | 165.25 | 165.25 | 42,687 |
| 02 Sept 2022 | 166.00 | 167.50 | 163.50 | 165.00 | 165.00 | 308,794 |
| 01 Sept 2022 | 168.50 | 171.00 | 163.00 | 163.00 | 163.00 | 59,758 |
| 31 Aug 2022 | 169.00 | 171.00 | 168.73 | 170.50 | 170.50 | 372,778 |
| 30 Aug 2022 | 170.00 | 171.50 | 168.00 | 168.50 | 168.50 | 292,367 |
| 26 Aug 2022 | 171.00 | 171.50 | 169.00 | 171.00 | 171.00 | 94,546 |
| 25 Aug 2022 | 171.00 | 172.25 | 170.00 | 171.00 | 171.00 | 33,546 |
| 24 Aug 2022 | 165.00 | 172.50 | 165.00 | 169.75 | 169.75 | 115,425 |
| 23 Aug 2022 | 169.00 | 171.26 | 164.87 | 170.00 | 170.00 | 64,277 |
| 22 Aug 2022 | 174.00 | 174.67 | 171.50 | 171.75 | 171.75 | 156,789 |
| 19 Aug 2022 | 174.50 | 175.00 | 174.12 | 175.00 | 175.00 | 38,015 |
| 18 Aug 2022 | 175.50 | 175.52 | 174.33 | 175.00 | 175.00 | 39,331 |
| 17 Aug 2022 | 175.50 | 177.73 | 173.00 | 175.50 | 175.50 | 105,684 |
| 16 Aug 2022 | 174.50 | 175.79 | 172.56 | 175.00 | 175.00 | 142,966 |
| 15 Aug 2022 | 174.50 | 175.00 | 172.00 | 172.00 | 172.00 | 190,026 |
| 12 Aug 2022 | 171.50 | 174.23 | 171.50 | 172.00 | 172.00 | 130,456 |
| 11 Aug 2022 | 171.50 | 173.00 | 169.00 | 171.50 | 171.50 | 41,789 |
| 10 Aug 2022 | 166.00 | 170.50 | 164.00 | 170.00 | 170.00 | 89,171 |
| 09 Aug 2022 | 170.00 | 170.00 | 164.14 | 166.50 | 166.50 | 137,718 |
| 08 Aug 2022 | 169.50 | 172.70 | 169.50 | 170.00 | 170.00 | 48,366 |
| 05 Aug 2022 | 173.00 | 173.00 | 168.00 | 171.50 | 171.50 | 90,290 |
| 04 Aug 2022 | 170.50 | 173.00 | 169.40 | 170.25 | 170.25 | 93,929 |
| 03 Aug 2022 | 167.50 | 172.70 | 167.16 | 171.00 | 171.00 | 48,884 |
| 02 Aug 2022 | 167.00 | 172.00 | 164.50 | 170.00 | 170.00 | 119,928 |
| 01 Aug 2022 | 164.00 | 169.50 | 163.61 | 169.00 | 169.00 | 130,556 |
| 29 Jul 2022 | 163.00 | 166.00 | 162.41 | 164.00 | 164.00 | 46,994 |
| 28 Jul 2022 | 159.50 | 163.50 | 159.23 | 162.50 | 162.50 | 50,410 |
| 27 Jul 2022 | 160.00 | 161.50 | 157.05 | 161.50 | 161.50 | 16,507 |
| 26 Jul 2022 | 158.00 | 160.50 | 158.00 | 159.50 | 159.50 | 27,360 |
| 25 Jul 2022 | 159.50 | 161.00 | 156.54 | 159.50 | 159.50 | 76,952 |
| 22 Jul 2022 | 160.00 | 161.30 | 157.90 | 159.00 | 159.00 | 102,945 |
| 21 Jul 2022 | 157.00 | 162.00 | 155.02 | 157.50 | 157.50 | 58,836 |
| 20 Jul 2022 | 156.00 | 158.50 | 155.50 | 156.00 | 156.00 | 74,521 |
| 19 Jul 2022 | 153.50 | 155.43 | 153.50 | 154.50 | 154.50 | 318,300 |
| 18 Jul 2022 | 154.50 | 157.00 | 153.00 | 154.25 | 154.25 | 158,000 |
| 15 Jul 2022 | 151.00 | 154.50 | 151.00 | 154.50 | 154.50 | 26,327 |
| 14 Jul 2022 | 151.50 | 155.05 | 151.05 | 152.50 | 152.50 | 26,514 |
| 13 Jul 2022 | 150.50 | 153.50 | 150.50 | 153.00 | 153.00 | 78,914 |
| 12 Jul 2022 | 152.50 | 155.50 | 150.60 | 152.00 | 152.00 | 104,534 |
| 11 Jul 2022 | 152.50 | 157.50 | 152.00 | 154.00 | 154.00 | 59,196 |
| 08 Jul 2022 | 152.00 | 155.30 | 150.50 | 153.00 | 153.00 | 81,111 |
| 07 Jul 2022 | 153.50 | 157.00 | 153.00 | 154.00 | 154.00 | 21,822 |
| 06 Jul 2022 | 147.00 | 154.00 | 147.00 | 152.50 | 152.50 | 57,556 |
| 05 Jul 2022 | 149.50 | 151.74 | 149.00 | 151.00 | 151.00 | 54,545 |
| 04 Jul 2022 | 148.50 | 150.00 | 147.63 | 149.00 | 149.00 | 36,306 |
| 01 Jul 2022 | 148.50 | 152.00 | 147.50 | 147.50 | 147.50 | 14,789 |
| 30 Jun 2022 | 152.00 | 152.00 | 148.00 | 149.00 | 149.00 | 28,032 |
| 29 Jun 2022 | 152.50 | 154.50 | 148.90 | 151.50 | 151.50 | 39,475 |
| 28 Jun 2022 | 153.00 | 156.83 | 153.00 | 154.50 | 154.50 | 83,458 |
| 27 Jun 2022 | 151.50 | 155.00 | 147.15 | 151.50 | 151.50 | 149,352 |
| 24 Jun 2022 | 150.00 | 150.83 | 146.07 | 150.00 | 150.00 | 141,543 |
| 23 Jun 2022 | 145.50 | 146.99 | 144.00 | 145.00 | 145.00 | 112,439 |
| 22 Jun 2022 | 146.00 | 146.90 | 143.00 | 143.00 | 143.00 | 66,730 |
| 21 Jun 2022 | 147.00 | 150.00 | 146.63 | 147.00 | 147.00 | 78,618 |
| 20 Jun 2022 | 144.00 | 148.00 | 143.50 | 147.50 | 147.50 | 78,988 |
| 17 Jun 2022 | 147.00 | 148.50 | 144.33 | 146.00 | 146.00 | 91,804 |
| 16 Jun 2022 | 149.50 | 150.24 | 146.50 | 148.75 | 148.75 | 63,713 |
| 15 Jun 2022 | 152.00 | 152.00 | 149.50 | 150.75 | 150.75 | 69,546 |
| 14 Jun 2022 | 151.50 | 153.62 | 151.27 | 152.50 | 152.50 | 64,539 |
| 13 Jun 2022 | 155.00 | 155.75 | 151.00 | 152.00 | 152.00 | 188,936 |
| 10 Jun 2022 | 159.00 | 162.50 | 158.03 | 159.00 | 159.00 | 62,442 |
| 09 Jun 2022 | 163.73 | 164.50 | 161.90 | 162.50 | 162.50 | 61,379 |
| 08 Jun 2022 | 162.00 | 164.25 | 161.01 | 162.00 | 162.00 | 37,559 |
| 07 Jun 2022 | 162.00 | 164.00 | 161.35 | 161.50 | 161.50 | 51,225 |
| 06 Jun 2022 | 163.00 | 166.32 | 162.41 | 162.25 | 162.25 | 89,686 |
| 01 Jun 2022 | 161.00 | 165.00 | 160.75 | 163.75 | 163.75 | 36,840 |
| 31 May 2022 | 160.50 | 165.00 | 160.50 | 160.50 | 160.50 | 102,321 |
| 30 May 2022 | 162.50 | 167.00 | 159.50 | 160.50 | 160.50 | 74,033 |
| 27 May 2022 | 160.00 | 162.00 | 159.17 | 162.00 | 162.00 | 129,140 |
| 26 May 2022 | 166.00 | 166.00 | 158.75 | 162.00 | 162.00 | 17,994 |
| 25 May 2022 | 160.00 | 162.70 | 156.82 | 160.50 | 160.50 | 194,664 |
| 24 May 2022 | 161.50 | 163.75 | 160.50 | 161.00 | 161.00 | 70,022 |
| 23 May 2022 | 164.00 | 164.50 | 160.35 | 164.50 | 164.50 | 98,295 |
| 20 May 2022 | 161.50 | 162.69 | 159.50 | 162.00 | 162.00 | 80,302 |
| 19 May 2022 | 162.00 | 162.84 | 157.50 | 158.50 | 158.50 | 71,598 |
| 18 May 2022 | 160.50 | 164.00 | 160.50 | 164.00 | 164.00 | 31,701 |
| 17 May 2022 | 163.00 | 163.00 | 159.28 | 160.00 | 160.00 | 113,056 |
| 16 May 2022 | 161.00 | 162.00 | 157.94 | 160.25 | 160.25 | 207,713 |
| 13 May 2022 | 159.00 | 160.75 | 157.20 | 158.25 | 158.25 | 26,049 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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