| Price | 387.50p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 391.50p |
| Sell | 389.50p |
| Last Trade: | Buy 2,432.00 at 386.735p |
| Day's Volume: | 0 |
| Last Close: | 387.50p |
| Open: | 0.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 326.50p - 441.50p |
| Market Capitalisation: | £1.97b |
| VWAP: | 0.00p |
| Shares in Issue: | 508.08m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity European Values (FEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,432 | 386.735p | SI Trade Negotiated Trade |
16:47:08 - 02-Apr-26 |
| Buy* | 11,660 | 387.50p | Automatic Execution |
16:38:16 - 02-Apr-26 |
| Sell* | 2,883 | 387.50p | Automatic Execution |
16:37:38 - 02-Apr-26 |
| Sell* | 101,182 | 387.50p | Uncrossing Trade |
16:35:21 - 02-Apr-26 |
| Unknown* | 115 | 390.50p | OTC Trade |
16:29:14 - 02-Apr-26 |
| Unknown* | 124 | 389.75p | Ordinary |
16:26:51 - 02-Apr-26 |
| Buy* | 24 | 390.00p | Automatic Execution |
16:26:16 - 02-Apr-26 |
| Buy* | 72 | 390.00p | Automatic Execution |
16:26:16 - 02-Apr-26 |
| Buy* | 64 | 390.00p | Automatic Execution |
16:26:16 - 02-Apr-26 |
| Buy* | 40 | 390.00p | Automatic Execution |
16:26:16 - 02-Apr-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:55 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 2:24 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:55 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 4:42 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 7:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:59 am | RNS | Net Asset Value(s) |