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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	427.00p on 26-06-2026 at 18:05:10
Change	-3.00p -0.7%
Buy	429.00p
Sell	428.00p

Last Trade:	Sell 2,654.00 at 427.00p
Day's Volume:	682,243
Last Close:	427.00p
Open:	428.50p
ISIN:	GB00BK1PKQ95

Day's Range	424.50p - 429.00p
52wk Range:	367.50p - 441.50p
Market Capitalisation:	£2.11b
VWAP:	427.12458p
Shares in Issue:	495.00m

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*	2,654	427.00p	Automatic Execution	16:35:12 - 26-Jun-26
Sell*	85,496	427.00p	Uncrossing Trade	16:35:12 - 26-Jun-26
Buy*	266	428.50p	Automatic Execution	16:29:00 - 26-Jun-26
Buy*	2,652	428.00p	Automatic Execution	16:28:57 - 26-Jun-26
Sell*	1,300	428.00p	Automatic Execution	16:28:56 - 26-Jun-26
Sell*	1,297	428.00p	Automatic Execution	16:28:56 - 26-Jun-26
Sell*	1,738	428.00p	Automatic Execution	16:28:56 - 26-Jun-26
Sell*	914	428.00p	Automatic Execution	16:28:56 - 26-Jun-26
Sell*	1	427.605p	Ordinary	16:28:51 - 26-Jun-26
Unknown*	58	427.75p	SI Trade	16:25:46 - 26-Jun-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
26th Jun 2026 (Fri)	428.50	429.00	424.50	427.00	682,243
25th Jun 2026 (Thu)	424.50	430.00	424.50	430.00	1,241,895
24th Jun 2026 (Wed)	425.50	426.50	423.00	426.50	1,078,697
23rd Jun 2026 (Tue)	429.00	429.00	423.00	426.00	998,037
22nd Jun 2026 (Mon)	430.00	430.50	427.50	430.50	750,123
19th Jun 2026 (Fri)	431.50	433.50	429.00	432.50	1,340,672
18th Jun 2026 (Thu)	429.50	433.50	429.00	433.00	758,322
17th Jun 2026 (Wed)	427.50	430.50	426.50	430.50	1,435,735
16th Jun 2026 (Tue)	427.00	430.00	426.00	428.00	1,139,788
15th Jun 2026 (Mon)	427.00	430.00	424.50	425.50	730,767
12th Jun 2026 (Fri)	421.00	424.00	418.50	420.00	977,629
11th Jun 2026 (Thu)	413.00	417.00	411.00	413.00	681,947
10th Jun 2026 (Wed)	412.50	415.50	409.50	412.00	792,585
9th Jun 2026 (Tue)	412.00	418.50	412.00	415.00	1,148,412
8th Jun 2026 (Mon)	410.00	414.50	408.50	414.50	2,340,278
5th Jun 2026 (Fri)	420.50	420.50	413.00	413.00	503,751
4th Jun 2026 (Thu)	411.00	419.00	411.00	417.50	553,943
3rd Jun 2026 (Wed)	417.00	419.50	415.00	415.00	776,551
2nd Jun 2026 (Tue)	420.00	421.50	417.00	419.50	813,380
1st Jun 2026 (Mon)	426.00	426.00	415.00	417.50	1,618,034
29th May 2026 (Fri)	422.00	424.50	420.50	420.50	826,830
28th May 2026 (Thu)	422.00	422.50	416.50	420.00	941,677

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
26th Jun 2026 7:52 am	RNS	Net Asset Value(s)
25th Jun 2026 5:08 pm	PRN	Transaction in Own Shares
25th Jun 2026 7:53 am	RNS	Net Asset Value(s)
24th Jun 2026 5:06 pm	PRN	Transaction in Own Shares
24th Jun 2026 7:54 am	RNS	Net Asset Value(s)
23rd Jun 2026 5:02 pm	PRN	Transaction in Own Shares
23rd Jun 2026 3:42 pm	PRN	Monthly Factsheet
23rd Jun 2026 7:47 am	RNS	Net Asset Value(s)
22nd Jun 2026 5:18 pm	PRN	Transaction in Own Shares
22nd Jun 2026 7:56 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,508.02

Change-21.87