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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	406.00p on 24-04-2026 at 18:50:06
Change	-2.00p -0.49%
Buy	407.00p
Sell	405.50p

Last Trade:	Unknown 4,867.00 at 406.00p
Day's Volume:	1,118,478
Last Close:	406.00p
Open:	404.50p
ISIN:	GB00BK1PKQ95

Day's Range	403.00p - 407.50p
52wk Range:	367.50p - 441.50p
Market Capitalisation:	£2.05b
VWAP:	404.49224p
Shares in Issue:	506.08m

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
Unknown*	4,867	406.00p	OTC Trade	17:13:27 - 24-Apr-26
Sell*	4,645	406.488p	SI Trade Suspected SELL Trade	16:47:08 - 24-Apr-26
Sell*	2,735	406.00p	Automatic Execution	16:35:13 - 24-Apr-26
Sell*	3,000	406.00p	Automatic Execution	16:35:13 - 24-Apr-26
Sell*	210	406.00p	Automatic Execution	16:35:13 - 24-Apr-26
Sell*	30,861	406.00p	Uncrossing Trade	16:35:05 - 24-Apr-26
Buy*	311	406.50p	Automatic Execution	16:25:22 - 24-Apr-26
Buy*	613	406.50p	Automatic Execution	16:25:04 - 24-Apr-26
Buy*	1,038	406.50p	Automatic Execution	16:25:04 - 24-Apr-26
Buy*	356	407.00p	Automatic Execution	16:24:00 - 24-Apr-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
24th Apr 2026 (Fri)	404.50	407.50	403.00	406.00	1,118,478
23rd Apr 2026 (Thu)	407.50	409.50	405.00	408.00	1,654,060
22nd Apr 2026 (Wed)	415.00	415.00	409.00	410.50	1,260,253
21st Apr 2026 (Tue)	414.00	419.00	411.50	412.50	790,041
20th Apr 2026 (Mon)	417.50	417.50	414.50	417.00	789,972
17th Apr 2026 (Fri)	412.50	421.00	411.00	421.00	829,366
16th Apr 2026 (Thu)	412.50	414.50	412.00	413.50	393,481
15th Apr 2026 (Wed)	411.50	412.50	410.00	411.50	646,662
14th Apr 2026 (Tue)	407.00	412.00	407.00	411.00	707,552
13th Apr 2026 (Mon)	402.50	406.50	400.00	406.50	1,391,838
10th Apr 2026 (Fri)	403.00	408.50	402.50	403.50	695,842
9th Apr 2026 (Thu)	403.00	403.00	398.50	402.50	851,486
8th Apr 2026 (Wed)	403.00	404.50	397.00	401.50	942,780
7th Apr 2026 (Tue)	388.50	393.50	384.00	384.00	866,555
6th Apr 2026 (Mon)	387.50	387.50	387.50	387.50	0
3rd Apr 2026 (Fri)	387.50	387.50	387.50	387.50	0
2nd Apr 2026 (Thu)	386.50	392.00	385.50	387.50	715,324
1st Apr 2026 (Wed)	390.50	393.00	386.00	393.00	1,554,602
31st Mar 2026 (Tue)	374.50	381.50	374.00	381.00	1,004,596
30th Mar 2026 (Mon)	372.00	376.50	367.50	374.50	956,570
27th Mar 2026 (Fri)	382.50	382.50	372.00	372.00	681,782
26th Mar 2026 (Thu)	382.00	383.00	379.00	381.00	741,209

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
24th Apr 2026 4:53 pm	PRN	Transaction in Own Shares
24th Apr 2026 7:57 am	RNS	Net Asset Value(s)
23rd Apr 2026 4:56 pm	PRN	Transaction in Own Shares
23rd Apr 2026 7:47 am	RNS	Net Asset Value(s)
22nd Apr 2026 4:58 pm	PRN	Transaction in Own Shares
22nd Apr 2026 7:33 am	RNS	Net Asset Value(s)
21st Apr 2026 7:34 am	RNS	Net Asset Value(s)
20th Apr 2026 5:03 pm	PRN	Transaction in Own Shares
20th Apr 2026 7:57 am	RNS	Net Asset Value(s)
17th Apr 2026 7:50 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,379.08

Change-77.93