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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	427.00p on 10-07-2026 at 19:07:41
Change	1.00p 0.23%
Buy	427.50p
Sell	427.00p

Last Trade:	Sell 1,012.00 at 427.00p
Day's Volume:	741,158
Last Close:	427.00p
Open:	426.00p
ISIN:	GB00BK1PKQ95

Day's Range	425.00p - 428.00p
52wk Range:	367.50p - 441.50p
Market Capitalisation:	£2.11b
VWAP:	426.58233p
Shares in Issue:	493.99m

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*	1,012	427.00p	Ordinary	16:39:41 - 10-Jul-26
Unknown*	67,024	427.00p	Uncrossing Trade	16:35:22 - 10-Jul-26
Sell*	92	427.00p	Automatic Execution	16:29:55 - 10-Jul-26
Sell*	2	427.00p	Automatic Execution	16:29:53 - 10-Jul-26
Sell*	53	427.00p	Automatic Execution	16:27:31 - 10-Jul-26
Unknown*	170,000	427.00p	Negotiated Trade	16:26:59 - 10-Jul-26
Sell*	2,182	427.00p	Automatic Execution	16:26:44 - 10-Jul-26
Sell*	4,450	427.00p	Automatic Execution	16:26:44 - 10-Jul-26
Sell*	550	427.00p	Automatic Execution	16:26:44 - 10-Jul-26
Sell*	5,000	427.00p	Automatic Execution	16:26:44 - 10-Jul-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
10th Jul 2026 (Fri)	426.00	428.00	425.00	427.00	741,158
9th Jul 2026 (Thu)	425.00	426.50	421.00	426.00	395,766
8th Jul 2026 (Wed)	426.50	426.50	420.00	421.00	1,159,969
7th Jul 2026 (Tue)	430.00	433.50	430.00	430.50	728,207
6th Jul 2026 (Mon)	434.50	436.50	431.00	432.50	745,919
3rd Jul 2026 (Fri)	432.00	435.00	432.00	434.00	586,445
2nd Jul 2026 (Thu)	430.00	434.00	427.50	433.50	587,254
1st Jul 2026 (Wed)	430.50	432.00	428.50	431.00	518,464
30th Jun 2026 (Tue)	427.00	432.00	427.00	431.50	554,909
29th Jun 2026 (Mon)	430.50	430.50	426.00	427.00	482,153
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

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
10th Jul 2026 5:04 pm	PRN	Transaction in Own Shares
10th Jul 2026 7:43 am	RNS	Net Asset Value(s)
9th Jul 2026 5:01 pm	PRN	Transaction in Own Shares
9th Jul 2026 7:55 am	RNS	Net Asset Value(s)
8th Jul 2026 7:34 am	RNS	Net Asset Value(s)
7th Jul 2026 7:39 am	RNS	Net Asset Value(s)
6th Jul 2026 5:19 pm	PRN	Transaction in Own Shares
6th Jul 2026 7:31 am	RNS	Net Asset Value(s)
3rd Jul 2026 7:38 am	RNS	Net Asset Value(s)
2nd Jul 2026 7:48 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,497.29

Change24.84