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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	431.50p on 11-02-2026 at 19:40:05
Change	-4.00p -0.92%
Buy	433.50p
Sell	432.50p

Last Trade:	Sell 111,045.00 at 431.50p
Day's Volume:	1,011,017
Last Close:	431.50p
Open:	438.50p
ISIN:	GB00BK1PKQ95

Day's Range	430.00p - 438.50p
52wk Range:	326.50p - 438.50p
Market Capitalisation:	£2.21b
VWAP:	432.25134p
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
Sell*	111,045	431.50p	Uncrossing Trade	16:35:03 - 11-Feb-26
Buy*	4,388	433.00p	Automatic Execution	16:26:51 - 11-Feb-26
Buy*	2,500	433.00p	Automatic Execution	16:26:42 - 11-Feb-26
Buy*	2,500	433.00p	Automatic Execution	16:26:42 - 11-Feb-26
Sell*	490	433.00p	Automatic Execution	16:26:41 - 11-Feb-26
Sell*	750	433.00p	Automatic Execution	16:26:41 - 11-Feb-26
Buy*	95	433.50p	SI Trade	16:24:26 - 11-Feb-26
Buy*	22	433.50p	SI Trade	16:18:46 - 11-Feb-26
Sell*	118	433.4805p	Ordinary	16:17:38 - 11-Feb-26
Buy*	2,000	433.50p	Automatic Execution	16:17:00 - 11-Feb-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
11th Feb 2026 (Wed)	438.50	438.50	430.00	431.50	1,011,017
10th Feb 2026 (Tue)	436.00	438.50	435.00	435.50	422,634
9th Feb 2026 (Mon)	434.50	437.00	433.00	434.00	514,874
6th Feb 2026 (Fri)	428.00	433.00	427.00	431.50	356,743
5th Feb 2026 (Thu)	430.50	434.00	429.00	429.00	540,648
4th Feb 2026 (Wed)	428.00	432.50	425.00	431.50	562,911
3rd Feb 2026 (Tue)	435.00	435.50	426.50	426.50	1,022,354
2nd Feb 2026 (Mon)	429.50	434.00	426.50	433.50	484,386
30th Jan 2026 (Fri)	426.00	430.00	424.50	430.00	411,782
29th Jan 2026 (Thu)	428.50	431.00	426.00	426.00	577,989
28th Jan 2026 (Wed)	435.00	435.00	427.50	427.50	1,072,660
27th Jan 2026 (Tue)	430.50	433.50	429.50	433.50	639,799
26th Jan 2026 (Mon)	428.50	429.00	426.50	428.00	822,575
23rd Jan 2026 (Fri)	429.50	429.50	426.00	427.00	464,332
22nd Jan 2026 (Thu)	430.50	433.00	429.00	430.00	727,148
21st Jan 2026 (Wed)	427.00	428.00	422.00	425.00	767,252
20th Jan 2026 (Tue)	426.00	426.50	421.50	425.00	678,349
19th Jan 2026 (Mon)	427.00	428.00	425.00	425.50	523,128
16th Jan 2026 (Fri)	434.00	434.00	432.00	432.00	538,064
15th Jan 2026 (Thu)	432.00	435.00	431.50	434.00	599,347
14th Jan 2026 (Wed)	433.00	433.00	430.00	430.50	566,128
13th Jan 2026 (Tue)	431.50	433.50	430.50	430.50	685,250
12th Jan 2026 (Mon)	431.50	432.50	431.00	431.00	444,183

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
11th Feb 2026 7:53 am	RNS	Net Asset Value(s)
10th Feb 2026 7:51 am	RNS	Net Asset Value(s)
10th Feb 2026 7:00 am	PRN	Compliance with Market Abuse Regulations
9th Feb 2026 7:35 am	RNS	Net Asset Value(s)
6th Feb 2026 7:50 am	RNS	Net Asset Value(s)
5th Feb 2026 7:57 am	RNS	Net Asset Value(s)
4th Feb 2026 7:47 am	RNS	Net Asset Value(s)
3rd Feb 2026 7:46 am	RNS	Net Asset Value(s)
2nd Feb 2026 3:26 pm	PRN	Total Voting Rights
2nd Feb 2026 7:52 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,472.11

Change118.27