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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	407.50p on 12-09-2025 at 18:50:06
Change	0.50p 0.12%
Buy	407.50p
Sell	406.50p

Last Trade:	Buy 72,154.00 at 407.50p
Day's Volume:	952,465
Last Close:	407.50p
Open:	407.50p
ISIN:	GB00BK1PKQ95

Day's Range	407.00p - 409.00p
52wk Range:	326.50p - 416.00p
Market Capitalisation:	£1.64b
VWAP:	407.79248p
Shares in Issue:	403.43m

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
Buy*	72,154	407.50p	Suspected BUY Trade	16:35:01 - 12-Sep-25
Buy*	675	407.50p	Automatic Execution	16:27:37 - 12-Sep-25
Buy*	215	407.50p	Automatic Execution	16:27:37 - 12-Sep-25
Unknown*	0	407.50p	SI Trade	16:24:47 - 12-Sep-25
Buy*	215	407.50p	Automatic Execution	16:22:37 - 12-Sep-25
Unknown*	8,471	407.25p	Negotiated Trade	16:21:17 - 12-Sep-25
Sell*	316	407.00p	Automatic Execution	16:20:55 - 12-Sep-25
Sell*	400	407.00p	Automatic Execution	16:20:55 - 12-Sep-25
Sell*	100	407.00p	Automatic Execution	16:20:11 - 12-Sep-25
Unknown*	158	407.00p	Negotiated Trade	16:15:36 - 12-Sep-25

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Sep 2025 (Fri)	407.50	409.00	407.00	407.50	952,465
11th Sep 2025 (Thu)	403.00	407.00	403.00	407.00	1,365,390
10th Sep 2025 (Wed)	407.00	410.00	405.00	407.50	1,586,038
9th Sep 2025 (Tue)	408.00	408.00	405.50	405.50	437,818
8th Sep 2025 (Mon)	403.50	406.50	403.50	406.00	589,530
5th Sep 2025 (Fri)	405.00	407.00	404.00	404.50	1,459,178
4th Sep 2025 (Thu)	402.50	404.50	401.00	404.50	862,529
3rd Sep 2025 (Wed)	401.00	402.50	399.00	401.50	801,896
2nd Sep 2025 (Tue)	405.00	405.00	398.50	398.50	664,982
1st Sep 2025 (Mon)	406.50	406.50	403.00	404.00	768,935
29th Aug 2025 (Fri)	408.00	408.00	404.00	404.00	481,640
28th Aug 2025 (Thu)	406.50	408.50	405.00	407.00	903,943
27th Aug 2025 (Wed)	405.50	407.00	403.50	407.00	619,922
26th Aug 2025 (Tue)	405.00	407.00	403.50	405.50	636,498
25th Aug 2025 (Mon)	410.50	410.50	410.50	410.50	0
22nd Aug 2025 (Fri)	406.50	411.00	405.50	410.50	561,719
21st Aug 2025 (Thu)	408.00	408.00	403.50	406.50	508,282
20th Aug 2025 (Wed)	402.50	408.00	402.50	408.00	599,619
19th Aug 2025 (Tue)	402.50	406.00	402.50	405.00	648,311
18th Aug 2025 (Mon)	400.50	403.00	398.00	403.00	808,911
15th Aug 2025 (Fri)	400.00	403.00	399.50	400.50	532,945
14th Aug 2025 (Thu)	396.00	399.00	396.00	398.50	609,943
13th Aug 2025 (Wed)	397.00	398.50	396.00	396.50	414,877

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
12th Sep 2025 7:41 am	RNS	Net Asset Value(s)
11th Sep 2025 7:49 am	RNS	Net Asset Value(s)
10th Sep 2025 7:51 am	RNS	Net Asset Value(s)
9th Sep 2025 7:45 am	RNS	Net Asset Value(s)
8th Sep 2025 5:22 pm	PRN	Transaction in Own Shares
8th Sep 2025 3:34 pm	PRN	Holding(s) in Company
8th Sep 2025 3:28 pm	PRN	Holding(s) in Company
8th Sep 2025 7:46 am	RNS	Net Asset Value(s)
5th Sep 2025 7:33 am	RNS	Net Asset Value(s)
4th Sep 2025 4:59 pm	PRN	Transaction in Own Shares

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value9,283.29

Change-14.29