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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	399.00p on 28-04-2026 at 17:50:06
Change	-4.50p -1.12%
Buy	401.50p
Sell	401.00p

Last Trade:	Unknown 150,000.00 at 400.50p
Day's Volume:	1,365,981
Last Close:	399.00p
Open:	403.50p
ISIN:	GB00BK1PKQ95

Day's Range	399.00p - 404.50p
52wk Range:	367.50p - 441.50p
Market Capitalisation:	£2.02b
VWAP:	401.32046p
Shares in Issue:	505.13m

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
Unknown*	150,000	400.50p	Negotiated Trade	16:44:03 - 28-Apr-26
Buy*	55,000	401.50p	Suspected BUY Trade	16:37:43 - 28-Apr-26
Sell*	2,000	399.00p	Automatic Execution	16:35:37 - 28-Apr-26
Sell*	225,139	399.00p	Uncrossing Trade	16:35:21 - 28-Apr-26
Sell*	212	401.00p	Automatic Execution	16:29:13 - 28-Apr-26
Sell*	9,015	401.0001p	Ordinary	16:26:50 - 28-Apr-26
Sell*	500	401.12p	Ordinary	16:25:05 - 28-Apr-26
Sell*	81	401.00p	Automatic Execution	16:24:01 - 28-Apr-26
Unknown*	9,072	401.00p	Automatic Execution	16:24:01 - 28-Apr-26
Sell*	2,650	401.00p	Automatic Execution	16:24:01 - 28-Apr-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
27th Apr 2026 (Mon)	405.50	407.50	403.50	403.50	896,670
24th Apr 2026 (Fri)	404.50	407.50	403.00	406.00	1,118,478
23rd Apr 2026 (Thu)	407.50	409.50	405.00	408.00	1,654,060
22nd Apr 2026 (Wed)	415.00	415.00	409.00	410.50	1,260,253
21st Apr 2026 (Tue)	414.00	419.00	411.50	412.50	790,041
20th Apr 2026 (Mon)	417.50	417.50	414.50	417.00	789,972
17th Apr 2026 (Fri)	412.50	421.00	411.00	421.00	829,366
16th Apr 2026 (Thu)	412.50	414.50	412.00	413.50	393,481
15th Apr 2026 (Wed)	411.50	412.50	410.00	411.50	646,662
14th Apr 2026 (Tue)	407.00	412.00	407.00	411.00	707,552
13th Apr 2026 (Mon)	402.50	406.50	400.00	406.50	1,391,838
10th Apr 2026 (Fri)	403.00	408.50	402.50	403.50	695,842
9th Apr 2026 (Thu)	403.00	403.00	398.50	402.50	851,486
8th Apr 2026 (Wed)	403.00	404.50	397.00	401.50	942,780
7th Apr 2026 (Tue)	388.50	393.50	384.00	384.00	866,555
6th Apr 2026 (Mon)	387.50	387.50	387.50	387.50	0
3rd Apr 2026 (Fri)	387.50	387.50	387.50	387.50	0
2nd Apr 2026 (Thu)	386.50	392.00	385.50	387.50	715,324
1st Apr 2026 (Wed)	390.50	393.00	386.00	393.00	1,554,602
31st Mar 2026 (Tue)	374.50	381.50	374.00	381.00	1,004,596
30th Mar 2026 (Mon)	372.00	376.50	367.50	374.50	956,570

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
27th Apr 2026 4:55 pm	PRN	Transaction in Own Shares
27th Apr 2026 8:41 am	PRN	Transaction in Own Shares
27th Apr 2026 8:15 am	RNS	Net Asset Value(s)
24th Apr 2026 4:53 pm	PRN	Transaction in Own Shares
24th Apr 2026 7:57 am	RNS	Net Asset Value(s)
23rd Apr 2026 4:56 pm	PRN	Transaction in Own Shares
23rd Apr 2026 7:47 am	RNS	Net Asset Value(s)
22nd Apr 2026 4:58 pm	PRN	Transaction in Own Shares
22nd Apr 2026 7:33 am	RNS	Net Asset Value(s)
21st Apr 2026 7:34 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,332.79

Change11.70