| Price | 434.50p on 09-02-2026 at 14:27:24 |
|---|---|
| Change | 3.00p 0.7% |
| Buy | 434.50p |
| Sell | 433.50p |
| Last Trade: | Unknown 4,947.00 at 434.00p |
| Day's Volume: | 274,747 |
| Last Close: | 431.50p |
| Open: | 434.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 433.00p - 437.00p |
| 52wk Range: | 326.50p - 437.00p |
| Market Capitalisation: | £2.22b |
| VWAP: | 434.34026p |
| Shares in Issue: | 511.35m |
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 |
|---|---|---|---|---|
| Unknown* | 4,947 | 434.00p | Ordinary |
14:27:23 - 09-Feb-26 |
| Buy* | 1 | 434.50p | Automatic Execution |
14:27:08 - 09-Feb-26 |
| Buy* | 1,272 | 434.00p | Automatic Execution |
14:26:45 - 09-Feb-26 |
| Sell* | 123 | 433.50p | Automatic Execution |
14:26:27 - 09-Feb-26 |
| Buy* | 115 | 434.00p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Sell* | 17 | 434.00p | Automatic Execution |
14:24:52 - 09-Feb-26 |
| Sell* | 17 | 434.00p | Automatic Execution |
14:24:52 - 09-Feb-26 |
| Unknown* | 809 | 434.75p | Ordinary |
14:17:45 - 09-Feb-26 |
| Buy* | 1,290 | 434.9352p | Ordinary |
14:17:21 - 09-Feb-26 |
| Sell* | 123 | 434.50p | Automatic Execution |
14:16:43 - 09-Feb-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:49 am | RNS | Net Asset Value(s) |