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Fidelity European Values (FEV) Share Price

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

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
See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History

Time period:
to
Date Open High Low Close Volume
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

Fidelity European Values (FEV) Regulatory News

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)
See more Fidelity European Values regulatory news

Fidelity European Values (FEV) Share News

UK dividends calendar - next 7 days

16th Oct 2025 15:10

Read More

Fidelity European adds ex-Henderson directors to board post-merger

29th Sep 2025 11:36

(Alliance News) - Fidelity European Trust PLC on Monday said it has appointed two new non-executive directors, Vicky Hastings and Rutger Koopmans, effective September Monday. Read More

IN BRIEF: Galliford Try to return to FTSE 250 on October 1

26th Sep 2025 18:42

Galliford Try Holdings PLC - Uxbridge, London-based construction firm - FTSE Russell, after Friday's market close, reports that Galliford is set to return to the FTSE 250 index in London on Wednesday, after leaving it in March 2020 after it disposed of its housebuilding divisions Linden Homes and Galliford Try Partnerships and became a standalone construction-focused group. Meanwhile, Henderson European Trust PLC will leave the FTSE 250 as it merges with Fidelity European Trust PLC, which will remain on the FTSE 250. This comes after earlier on Friday Fidelity European confirmed it will acquire GBP462.7 million of net assets from Henderson European after shareholders approved the merger. Read More

Henderson European approves merger with index peer Fidelity European

26th Sep 2025 13:07

(Alliance News) - Fidelity European Trust PLC on Friday confirmed it will acquire GBP462.7 million in net assets from Henderson European Trust PLC after shareholders approved the merger. Read More

UK shareholder meetings calendar - next 7 days

8th Sep 2025 13:32

Read More

See more Fidelity European Values news
FTSE 100 Latest
Value10,333.98
Change-35.77

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