| Price | 401.50p on 13-03-2026 at 19:25:10 |
|---|---|
| Change | -1.50p -0.37% |
| Buy | 401.50p |
| Sell | 400.50p |
| Last Trade: | Sell 1,716.00 at 402.873p |
| Day's Volume: | 429,036 |
| Last Close: | 401.50p |
| Open: | 402.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 398.00p - 405.50p |
| 52wk Range: | 326.50p - 441.50p |
| Market Capitalisation: | £2.05b |
| VWAP: | 401.9549p |
| Shares in Issue: | 511.35m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity European Values (FEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,716 | 402.873p | SI Trade Suspected SELL Trade |
16:47:07 - 13-Mar-26 |
| Unknown* | 0 | 401.50p | SI Trade |
16:28:03 - 13-Mar-26 |
| Unknown* | 1,694 | 401.00p | Ordinary |
16:27:31 - 13-Mar-26 |
| Buy* | 1,500 | 401.0931p | Ordinary |
16:26:57 - 13-Mar-26 |
| Sell* | 1,437 | 400.893p | Negotiated Trade |
16:21:33 - 13-Mar-26 |
| Sell* | 1,457 | 400.55p | Ordinary |
16:19:29 - 13-Mar-26 |
| Buy* | 4 | 401.50p | SI Trade |
16:18:52 - 13-Mar-26 |
| Sell* | 19 | 400.50p | Automatic Execution |
16:16:02 - 13-Mar-26 |
| Sell* | 971 | 400.7271p | Ordinary |
16:15:05 - 13-Mar-26 |
| Sell* | 3,000 | 400.55p | Ordinary |
16:14:09 - 13-Mar-26 |
Fidelity European Values (FEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 4:59 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 4:59 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:03 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 7:50 am | RNS | Net Asset Value(s) |