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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	380.50p on 26-03-2026 at 13:06:14
Change	-9.00p -2.31%
Buy	381.00p
Sell	379.50p

Last Trade:	Sell 7,350.00 at 379.98p
Day's Volume:	362,608
Last Close:	389.50p
Open:	382.00p
ISIN:	GB00BK1PKQ95

Day's Range	379.00p - 383.00p
52wk Range:	326.50p - 441.50p
Market Capitalisation:	£1.94b
VWAP:	380.20883p
Shares in Issue:	509.13m

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*	7,350	379.98p	Ordinary	13:06:13 - 26-Mar-26
Sell*	786	379.7324p	Ordinary	13:02:22 - 26-Mar-26
Buy*	624	380.50p	Automatic Execution	12:58:40 - 26-Mar-26
Buy*	680	380.50p	Automatic Execution	12:58:40 - 26-Mar-26
Buy*	5	380.00p	SI Trade	12:53:55 - 26-Mar-26
Buy*	65	380.00p	SI Trade	12:53:55 - 26-Mar-26
Sell*	146	379.3479p	Ordinary	12:53:16 - 26-Mar-26
Sell*	1,800	379.3502p	Ordinary	12:50:56 - 26-Mar-26
Unknown*	0	380.00p	SI Trade	12:41:44 - 26-Mar-26
Sell*	290	378.515p	Ordinary	12:37:59 - 26-Mar-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
26th Mar 2026 (Thu)	382.00	383.00	379.00	389.50	362,608
25th Mar 2026 (Wed)	388.00	391.50	388.00	389.50	715,818
24th Mar 2026 (Tue)	385.00	387.00	380.50	384.00	882,190
23rd Mar 2026 (Mon)	376.50	391.00	371.00	384.00	1,277,408
20th Mar 2026 (Fri)	391.00	391.50	384.50	384.50	875,784
19th Mar 2026 (Thu)	393.00	393.00	389.00	389.00	722,085
18th Mar 2026 (Wed)	407.50	407.50	399.00	399.00	805,877
17th Mar 2026 (Tue)	399.00	406.00	399.00	401.50	920,433
16th Mar 2026 (Mon)	400.00	402.50	398.50	401.00	956,650
13th Mar 2026 (Fri)	402.00	405.50	398.00	401.50	429,036
12th Mar 2026 (Thu)	405.50	406.00	401.00	403.00	832,101
11th Mar 2026 (Wed)	404.50	408.50	402.00	405.00	618,051
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

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
25th Mar 2026 4:41 pm	PRN	Transaction in Own Shares
25th Mar 2026 7:37 am	RNS	Net Asset Value(s)
24th Mar 2026 5:00 pm	PRN	Transaction in Own Shares
24th Mar 2026 12:09 pm	PRN	Director/PDMR Shareholding
24th Mar 2026 7:46 am	RNS	Net Asset Value(s)
23rd Mar 2026 7:49 am	RNS	Net Asset Value(s)
20th Mar 2026 7:55 am	RNS	Net Asset Value(s)
19th Mar 2026 7:56 am	RNS	Net Asset Value(s)
18th Mar 2026 7:49 am	RNS	Net Asset Value(s)
18th Mar 2026 7:00 am	PRN	Annual Financial Report

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value9,974.93

Change-131.91