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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	402.50p on 11-03-2026 at 09:39:26
Change	-5.00p -1.23%
Buy	403.50p
Sell	402.00p

Last Trade:	Buy 686.00 at 402.50p
Day's Volume:	109,838
Last Close:	407.50p
Open:	404.50p
ISIN:	GB00BK1PKQ95

Day's Range	402.00p - 408.50p
52wk Range:	326.50p - 441.50p
Market Capitalisation:	£2.06b
VWAP:	404.04897p
Shares in Issue:	511.35m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Fidelity European Values (FEV) Latest Trades
Buy*	686	402.50p	Automatic Execution	09:37:25 - 11-Mar-26
Sell*	352	402.00p	Automatic Execution	09:37:25 - 11-Mar-26
Sell*	314	402.00p	Automatic Execution	09:37:25 - 11-Mar-26
Sell*	2,000	402.00p	Automatic Execution	09:37:25 - 11-Mar-26
Sell*	365	402.00p	Automatic Execution	09:37:25 - 11-Mar-26
Sell*	4,500	402.5508p	Ordinary	09:29:42 - 11-Mar-26
Sell*	412	402.50p	Automatic Execution	09:28:09 - 11-Mar-26
Sell*	1,141	402.8672p	Ordinary	09:26:34 - 11-Mar-26
Unknown*	0	403.50p	SI Trade	09:24:59 - 11-Mar-26
Buy*	18	403.50p	Automatic Execution	09:20:47 - 11-Mar-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
11th Mar 2026 (Wed)	404.50	408.50	402.00	407.50	109,838
10th Mar 2026 (Tue)	403.50	408.00	402.50	407.50	1,031,405
9th Mar 2026 (Mon)	395.50	400.50	390.50	397.50	1,196,297
6th Mar 2026 (Fri)	412.50	412.50	399.00	403.50	1,082,091
5th Mar 2026 (Thu)	411.50	415.50	408.50	410.00	1,014,263
4th Mar 2026 (Wed)	408.50	419.00	404.50	414.00	1,462,374
3rd Mar 2026 (Tue)	423.50	423.50	403.50	407.50	1,469,950
2nd Mar 2026 (Mon)	431.00	433.00	428.50	429.50	604,993
27th Feb 2026 (Fri)	440.00	441.50	438.00	441.50	696,303
26th Feb 2026 (Thu)	437.50	438.00	436.00	437.00	352,284
25th Feb 2026 (Wed)	438.50	438.50	435.00	435.00	583,173
24th Feb 2026 (Tue)	436.50	437.00	434.00	434.00	634,785
23rd Feb 2026 (Mon)	441.00	441.50	435.50	436.00	527,040
20th Feb 2026 (Fri)	438.00	440.50	436.50	440.50	657,153
19th Feb 2026 (Thu)	438.50	438.50	435.50	436.00	485,818
18th Feb 2026 (Wed)	435.00	438.00	434.50	438.00	477,744
17th Feb 2026 (Tue)	429.50	435.50	429.50	435.00	513,832
16th Feb 2026 (Mon)	432.00	432.50	428.50	430.00	562,347
13th Feb 2026 (Fri)	431.00	433.00	428.00	432.00	395,788
12th Feb 2026 (Thu)	435.50	436.50	429.00	429.00	613,563
11th Feb 2026 (Wed)	438.50	438.50	430.00	431.50	1,011,017

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
10th Mar 2026 4:59 pm	RNS	Transaction in Own Shares
10th Mar 2026 4:59 pm	PRN	Transaction in Own Shares
10th Mar 2026 7:56 am	RNS	Net Asset Value(s)
9th Mar 2026 7:38 am	RNS	Net Asset Value(s)
6th Mar 2026 5:03 pm	PRN	Transaction in Own Shares
6th Mar 2026 7:50 am	RNS	Net Asset Value(s)
5th Mar 2026 5:00 pm	PRN	Transaction in Own Shares
5th Mar 2026 8:00 am	RNS	Net Asset Value(s)
4th Mar 2026 5:01 pm	PRN	Transaction in Own Shares
4th Mar 2026 8:03 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,316.70

Change-95.54