Fidelity Japanese Values PLC (FJV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 08:50AM BST. Market open.
Time period:
30 Mar 2022 - 30 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Mar 2023 | 175.16 | 175.16 | 171.00 | 173.94 | 173.94 | 11,064 |
| 29 Mar 2023 | 169.50 | 173.07 | 169.00 | 172.00 | 172.00 | 118,730 |
| 28 Mar 2023 | 171.50 | 172.71 | 170.49 | 171.50 | 171.50 | 98,940 |
| 27 Mar 2023 | 171.00 | 172.10 | 169.50 | 171.50 | 171.50 | 158,085 |
| 24 Mar 2023 | 172.00 | 173.05 | 170.73 | 172.00 | 172.00 | 34,309 |
| 23 Mar 2023 | 172.00 | 173.00 | 168.89 | 172.00 | 172.00 | 174,727 |
| 22 Mar 2023 | 166.50 | 170.70 | 166.50 | 170.50 | 170.50 | 146,189 |
| 21 Mar 2023 | 171.00 | 171.00 | 168.00 | 168.00 | 168.00 | 86,252 |
| 20 Mar 2023 | 171.00 | 171.00 | 166.85 | 169.00 | 169.00 | 262,571 |
| 17 Mar 2023 | 170.00 | 173.50 | 170.00 | 170.50 | 170.50 | 130,697 |
| 16 Mar 2023 | 170.00 | 170.50 | 168.00 | 169.50 | 169.50 | 263,508 |
| 15 Mar 2023 | 169.50 | 172.38 | 167.00 | 168.00 | 168.00 | 413,165 |
| 14 Mar 2023 | 168.00 | 169.00 | 166.77 | 169.00 | 169.00 | 64,552 |
| 13 Mar 2023 | 168.50 | 173.43 | 167.50 | 171.50 | 171.50 | 74,883 |
| 10 Mar 2023 | 172.00 | 174.50 | 170.00 | 172.00 | 172.00 | 130,669 |
| 09 Mar 2023 | 176.50 | 178.21 | 174.50 | 178.00 | 178.00 | 329,059 |
| 08 Mar 2023 | 177.00 | 177.00 | 175.50 | 176.00 | 176.00 | 198,257 |
| 07 Mar 2023 | 178.50 | 179.50 | 174.00 | 175.50 | 175.50 | 276,494 |
| 06 Mar 2023 | 178.00 | 178.59 | 174.57 | 176.50 | 176.50 | 80,867 |
| 03 Mar 2023 | 174.00 | 177.50 | 173.00 | 177.50 | 177.50 | 170,717 |
| 02 Mar 2023 | 172.50 | 174.50 | 171.29 | 173.50 | 173.50 | 78,014 |
| 01 Mar 2023 | 172.50 | 175.08 | 170.70 | 172.00 | 172.00 | 187,286 |
| 28 Feb 2023 | 170.00 | 171.65 | 168.94 | 171.50 | 171.50 | 28,069 |
| 27 Feb 2023 | 170.50 | 171.50 | 170.14 | 171.50 | 171.50 | 51,848 |
| 24 Feb 2023 | 168.00 | 172.22 | 168.00 | 170.00 | 170.00 | 72,771 |
| 23 Feb 2023 | 170.50 | 170.50 | 169.15 | 170.00 | 170.00 | 55,662 |
| 22 Feb 2023 | 169.50 | 172.70 | 169.00 | 170.50 | 170.50 | 29,301 |
| 21 Feb 2023 | 171.50 | 174.50 | 170.50 | 170.50 | 170.50 | 36,181 |
| 20 Feb 2023 | 175.00 | 175.00 | 172.30 | 174.25 | 174.25 | 127,595 |
| 17 Feb 2023 | 176.00 | 176.00 | 173.50 | 175.00 | 175.00 | 148,491 |
| 16 Feb 2023 | 174.50 | 176.20 | 172.98 | 176.00 | 176.00 | 54,692 |
| 15 Feb 2023 | 175.00 | 176.00 | 172.75 | 173.50 | 173.50 | 58,083 |
| 14 Feb 2023 | 176.50 | 177.36 | 175.50 | 175.00 | 175.00 | 44,152 |
| 13 Feb 2023 | 174.50 | 178.06 | 171.00 | 176.25 | 176.25 | 157,154 |
| 10 Feb 2023 | 177.50 | 178.50 | 174.64 | 178.50 | 178.50 | 156,720 |
| 09 Feb 2023 | 177.50 | 177.50 | 175.06 | 177.50 | 177.50 | 38,736 |
| 08 Feb 2023 | 176.00 | 177.13 | 175.67 | 176.25 | 176.25 | 138,765 |
| 07 Feb 2023 | 175.00 | 178.00 | 175.00 | 175.00 | 175.00 | 35,970 |
| 06 Feb 2023 | 177.00 | 178.50 | 174.00 | 175.00 | 175.00 | 188,902 |
| 03 Feb 2023 | 178.00 | 178.50 | 176.00 | 177.50 | 177.50 | 94,896 |
| 02 Feb 2023 | 172.00 | 178.50 | 171.00 | 176.50 | 176.50 | 102,360 |
| 01 Feb 2023 | 171.00 | 174.50 | 169.40 | 174.50 | 174.50 | 143,585 |
| 31 Jan 2023 | 173.50 | 173.50 | 165.00 | 170.00 | 170.00 | 299,320 |
| 30 Jan 2023 | 174.50 | 175.00 | 170.08 | 175.00 | 175.00 | 78,480 |
| 27 Jan 2023 | 173.50 | 174.50 | 170.50 | 170.50 | 170.50 | 42,180 |
| 26 Jan 2023 | 169.50 | 174.50 | 169.50 | 174.00 | 174.00 | 20,963 |
| 25 Jan 2023 | 173.00 | 173.00 | 169.30 | 173.00 | 173.00 | 102,256 |
| 24 Jan 2023 | 170.50 | 174.50 | 166.10 | 171.00 | 171.00 | 147,789 |
| 23 Jan 2023 | 165.18 | 169.60 | 165.18 | 169.75 | 169.75 | 48,501 |
| 20 Jan 2023 | 167.00 | 168.50 | 163.95 | 166.00 | 166.00 | 36,721 |
| 19 Jan 2023 | 168.50 | 168.50 | 163.65 | 167.00 | 167.00 | 71,962 |
| 18 Jan 2023 | 168.50 | 169.00 | 166.00 | 168.00 | 168.00 | 182,871 |
| 17 Jan 2023 | 167.50 | 168.00 | 164.14 | 168.00 | 168.00 | 145,308 |
| 16 Jan 2023 | 165.00 | 168.00 | 162.40 | 165.75 | 165.75 | 579,697 |
| 13 Jan 2023 | 168.50 | 168.50 | 163.75 | 166.50 | 166.50 | 115,742 |
| 12 Jan 2023 | 165.00 | 166.50 | 164.00 | 166.50 | 166.50 | 106,749 |
| 11 Jan 2023 | 164.50 | 165.00 | 164.44 | 164.50 | 164.50 | 49,854 |
| 10 Jan 2023 | 164.00 | 165.44 | 161.50 | 161.75 | 161.75 | 84,396 |
| 09 Jan 2023 | 163.50 | 164.05 | 162.00 | 162.00 | 162.00 | 91,100 |
| 06 Jan 2023 | 162.50 | 164.00 | 161.50 | 162.50 | 162.50 | 2,473,488 |
| 05 Jan 2023 | 163.00 | 166.00 | 162.00 | 164.00 | 164.00 | 199,892 |
| 04 Jan 2023 | 165.00 | 167.38 | 163.50 | 165.50 | 165.50 | 139,801 |
| 03 Jan 2023 | 168.00 | 168.50 | 163.00 | 167.50 | 167.50 | 185,621 |
| 30 Dec 2022 | 162.09 | 167.20 | 162.08 | 164.75 | 164.75 | 28,992 |
| 29 Dec 2022 | 162.00 | 167.50 | 162.00 | 165.50 | 165.50 | 51,202 |
| 28 Dec 2022 | 165.00 | 171.50 | 162.00 | 163.50 | 163.50 | 26,718 |
| 23 Dec 2022 | 165.77 | 170.50 | 164.24 | 166.25 | 166.25 | 5,602 |
| 22 Dec 2022 | 168.00 | 170.00 | 165.61 | 170.00 | 170.00 | 96,585 |
| 21 Dec 2022 | 167.50 | 171.50 | 166.00 | 167.25 | 167.25 | 53,037 |
| 20 Dec 2022 | 170.00 | 171.50 | 167.00 | 169.75 | 169.75 | 103,427 |
| 19 Dec 2022 | 170.00 | 175.00 | 168.50 | 175.00 | 175.00 | 39,738 |
| 16 Dec 2022 | 167.50 | 174.50 | 165.50 | 170.00 | 170.00 | 44,011 |
| 15 Dec 2022 | 171.00 | 171.00 | 168.75 | 168.50 | 168.50 | 79,102 |
| 14 Dec 2022 | 174.00 | 175.00 | 171.90 | 171.50 | 171.50 | 30,365 |
| 13 Dec 2022 | 170.50 | 175.00 | 170.50 | 174.50 | 174.50 | 143,930 |
| 12 Dec 2022 | 172.00 | 172.88 | 169.18 | 169.75 | 169.75 | 166,276 |
| 09 Dec 2022 | 170.50 | 172.88 | 170.50 | 172.00 | 172.00 | 50,566 |
| 08 Dec 2022 | 171.00 | 173.52 | 170.00 | 171.50 | 171.50 | 30,038 |
| 07 Dec 2022 | 169.00 | 171.00 | 168.98 | 170.50 | 170.50 | 51,854 |
| 06 Dec 2022 | 173.70 | 173.70 | 170.76 | 171.25 | 171.25 | 62,741 |
| 05 Dec 2022 | 173.50 | 177.12 | 173.00 | 173.75 | 173.75 | 116,642 |
| 02 Dec 2022 | 171.50 | 175.50 | 171.50 | 174.25 | 174.25 | 18,083 |
| 01 Dec 2022 | 171.00 | 177.31 | 170.27 | 174.75 | 174.75 | 356,614 |
| 30 Nov 2022 | 171.00 | 176.00 | 170.90 | 171.00 | 171.00 | 79,693 |
| 29 Nov 2022 | 172.00 | 174.16 | 171.50 | 173.00 | 173.00 | 78,654 |
| 28 Nov 2022 | 171.50 | 174.62 | 170.00 | 173.50 | 173.50 | 26,857 |
| 25 Nov 2022 | 174.00 | 174.00 | 173.50 | 173.50 | 173.50 | 4,622 |
| 24 Nov 2022 | 172.50 | 174.00 | 172.50 | 173.25 | 173.25 | 60,116 |
| 23 Nov 2022 | 172.50 | 174.50 | 172.00 | 173.50 | 173.50 | 63,900 |
| 22 Nov 2022 | 171.50 | 173.50 | 169.86 | 173.50 | 173.50 | 43,379 |
| 21 Nov 2022 | 171.00 | 173.50 | 170.31 | 171.00 | 171.00 | 25,133 |
| 18 Nov 2022 | 173.50 | 173.63 | 170.50 | 170.50 | 170.50 | 4,426 |
| 17 Nov 2022 | 173.44 | 173.44 | 172.43 | 172.75 | 172.75 | 73,555 |
| 16 Nov 2022 | 172.50 | 174.43 | 171.00 | 172.50 | 172.50 | 108,540 |
| 15 Nov 2022 | 171.00 | 174.00 | 171.00 | 173.00 | 173.00 | 172,942 |
| 14 Nov 2022 | 170.00 | 175.50 | 170.00 | 173.75 | 173.75 | 145,362 |
| 11 Nov 2022 | 174.00 | 175.50 | 169.50 | 172.50 | 172.50 | 176,415 |
| 10 Nov 2022 | 166.00 | 171.00 | 165.45 | 171.00 | 171.00 | 297,985 |
| 09 Nov 2022 | 164.50 | 167.59 | 163.00 | 167.25 | 167.25 | 69,472 |
| 08 Nov 2022 | 167.00 | 167.50 | 163.50 | 167.50 | 167.50 | 23,081 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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