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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	441.50p on 27-02-2026 at 19:30:05
Change	4.50p 1.03%
Buy	441.00p
Sell	439.50p

Last Trade:	Sell 2,951.00 at 439.373p
Day's Volume:	696,303
Last Close:	441.50p
Open:	440.00p
ISIN:	GB00BK1PKQ95

Day's Range	438.00p - 441.50p
52wk Range:	326.50p - 441.50p
Market Capitalisation:	£2.26b
VWAP:	440.03496p
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*	2,951	439.373p	SI Trade Suspected SELL Trade	16:47:09 - 27-Feb-26
Buy*	19,495	441.50p	Suspected BUY Trade	16:35:23 - 27-Feb-26
Buy*	165,999	441.50p	Suspected BUY Trade	16:35:23 - 27-Feb-26
Buy*	2	441.00p	SI Trade	16:29:47 - 27-Feb-26
Unknown*	0	441.00p	SI Trade	16:28:28 - 27-Feb-26
Buy*	1	441.00p	SI Trade	16:26:55 - 27-Feb-26
Buy*	6,800	441.00p	Automatic Execution	16:25:42 - 27-Feb-26
Buy*	700	441.00p	Automatic Execution	16:25:42 - 27-Feb-26
Buy*	2,203	441.00p	Automatic Execution	16:25:42 - 27-Feb-26
Buy*	737	440.50p	Automatic Execution	16:25:40 - 27-Feb-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
27th Feb 2026 7:59 am	RNS	Net Asset Value(s)
26th Feb 2026 7:45 am	RNS	Net Asset Value(s)
25th Feb 2026 7:47 am	RNS	Net Asset Value(s)
24th Feb 2026 7:36 am	RNS	Net Asset Value(s)
23rd Feb 2026 7:39 am	RNS	Net Asset Value(s)
20th Feb 2026 7:53 am	RNS	Net Asset Value(s)
19th Feb 2026 7:55 am	RNS	Net Asset Value(s)
18th Feb 2026 8:00 am	RNS	Net Asset Value(s)
17th Feb 2026 7:48 am	RNS	Net Asset Value(s)
16th Feb 2026 7:51 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,910.55

Change63.85