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: 174.50

Bid: 174.50

Ask: 176.00

Change: 3.00 (1.75%)

Spread: 1.50 (0.86%)

Open: 174.50

High: 175.00

Low: 174.50

Prev. Close: 171.50

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
26-Apr-24	17:22:14	174.499	720	Unknown*	174.50	176.00	1,256	O Ordinary Was reported as OTC
26-Apr-24	17:22:14	174.95	2,326	Unknown*	174.50	176.00	4,069	O Ordinary Was reported as OTC
26-Apr-24	16:35:22	174.50	23,862	Sell*	174.50	176.00	41.64k	UT Uncrossing Trade
26-Apr-24	16:29:02	174.50	484	Sell*	174.50	176.00	844.58	A Automatic Execution
26-Apr-24	16:29:01	175.00	139	Sell*	175.00	176.00	243.25	A Automatic Execution
26-Apr-24	16:29:01	175.00	2,097	Sell*	175.00	176.00	3,670	A Automatic Execution
26-Apr-24	16:29:01	175.00	13,027	Sell*	175.00	176.00	22.80k	A Automatic Execution
26-Apr-24	16:24:33	176.00	1,236	Buy*	174.00	176.00	2,175	O Ordinary
26-Apr-24	16:24:06	174.50	229	Sell*	174.50	176.00	399.61	A Automatic Execution
26-Apr-24	16:24:06	174.50	10	Sell*	174.50	176.00	17.45	A Automatic Execution
26-Apr-24	16:08:03	174.0608	2,016	Sell*	174.50	176.00	3,509	O Ordinary
26-Apr-24	16:06:37	174.0534	2,303	Sell*	174.50	176.00	4,008	O Ordinary
26-Apr-24	15:04:02	176.50	56	Buy*	174.00	176.50	98.84	O Ordinary Trade was executed as an SI
26-Apr-24	13:46:58	174.82	25,000	Unknown*	174.50	176.50	43.71k	O Ordinary Delayed publication
26-Apr-24	14:21:15	174.52	9,169	Sell*	174.50	176.50	16.00k	O Ordinary