Fidelity Japan Trust Share Trades (FJV)

Fidelity Japan Trust Information

Share Price Information for Fidelity Japan Trust (FJV)

Share Price is delayed by 15 minutes

Share Price: 172.00

Bid: 171.50

Ask: 174.00

Change: 0.50 (0.29%)

Spread: 2.50 (1.458%)

Open: 172.00

High: 172.00

Low: 171.50

Prev. Close: 171.50

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
24-May-24	15:11:15	171.50	5	Sell*	171.50	174.00	8.58	O Ordinary Trade was executed as an SI
24-May-24	14:29:53	171.55	919	Sell*	171.50	173.50	1,577	O Ordinary
24-May-24	14:15:09	171.74	11,584	Sell*	171.50	173.50	19.89k	O Ordinary
24-May-24	14:14:08	171.50	1,350	Sell*	171.50	174.00	2,315	A Automatic Execution
24-May-24	14:14:08	172.00	1,500	Buy*	171.50	172.00	2,580	A Automatic Execution
24-May-24	14:14:08	172.00	10,000	Buy*	171.50	172.00	17.20k	A Automatic Execution
24-May-24	14:13:54	171.5108	332	Sell*	171.50	172.00	569.42	O Ordinary
24-May-24	13:05:57	171.55	1,170	Sell*	171.50	174.00	2,007	O Ordinary
24-May-24	13:04:27	171.55	5,937	Sell*	171.50	174.00	10.18k	O Ordinary
24-May-24	12:35:46	171.55	5,374	Sell*	171.50	174.00	9,219	O Ordinary
24-May-24	12:20:03	171.55	257	Sell*	171.50	174.00	440.88	O Ordinary
24-May-24	12:15:34	171.55	4,985	Sell*	171.50	174.00	8,552	O Ordinary
24-May-24	12:11:04	174.00	1	Buy*	172.00	174.00	1.74	O Ordinary Trade was executed as an SI
23-May-24	15:56:40	171.5833	150,000	Unknown*	171.50	174.00	257.37k	O Ordinary Delayed publication Historical
23-May-24	15:59:14	172.50	90,000	Unknown*	171.50	174.00	155.25k	O Ordinary Delayed publication Historical