| Price | 406.00p on 08-07-2025 at 16:35:06 |
|---|---|
| Change | 1.50p 0.37% |
| Buy | 407.50p |
| Sell | 407.00p |
| Buy / Sell FEV Shares | |
| Last Trade: | Sell 3,905.00 at 406.032p |
| Day's Volume: | 896,330 |
| Last Close: | 406.00p |
| Open: | 404.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 404.50p - 407.50p |
| 52wk Range: | 326.50p - 416.00p |
| Market Capitalisation: | £1,657m |
| VWAP: | 406.7112p |
| Shares in Issue: | 408m |
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 |
|---|---|---|---|---|
| Sell* | 3,905 | 406.032p | SI Trade Suspected SELL Trade |
16:47:02 - 08-Jul-25 |
| Sell* | 131,235 | 406.00p | Uncrossing Trade |
16:35:09 - 08-Jul-25 |
| Sell* | 360 | 407.00p | Automatic Execution |
16:29:15 - 08-Jul-25 |
| Buy* | 4 | 407.50p | SI Trade |
16:28:01 - 08-Jul-25 |
| Sell* | 8,000 | 407.19p | Ordinary |
16:27:08 - 08-Jul-25 |
| Unknown* | 100,000 | 407.00p | Negotiated Trade |
16:25:42 - 08-Jul-25 |
| Sell* | 667 | 407.00p | Automatic Execution |
16:24:22 - 08-Jul-25 |
| Sell* | 800 | 407.00p | Automatic Execution |
16:24:22 - 08-Jul-25 |
| Sell* | 1,500 | 407.20p | Ordinary |
16:24:12 - 08-Jul-25 |
| Sell* | 136 | 407.236p | Ordinary |
16:21:58 - 08-Jul-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:36 pm | PRN | Total Voting Rights |
| 1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:26 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 7:39 am | RNS | Net Asset Value(s) |
