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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	418.00p on 12-12-2025 at 19:40:06
Change	-0.50p -0.12%
Buy	420.00p
Sell	419.00p

Last Trade:	Unknown 10,000.00 at 418.00p
Day's Volume:	454,939
Last Close:	418.00p
Open:	421.00p
ISIN:	GB00BK1PKQ95

Day's Range	418.00p - 422.50p
52wk Range:	326.50p - 435.00p
Market Capitalisation:	£2.14b
VWAP:	419.89273p
Shares in Issue:	511.35m

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*	10,000	418.00p	OTC Trade	17:07:17 - 12-Dec-25
Sell*	18,643	418.00p	Negotiated Trade	16:39:20 - 12-Dec-25
Sell*	11	419.50p	Automatic Execution	16:28:34 - 12-Dec-25
Sell*	69	419.50p	Automatic Execution	16:28:34 - 12-Dec-25
Sell*	100	419.50p	Automatic Execution	16:28:21 - 12-Dec-25
Sell*	100	419.50p	Automatic Execution	16:28:20 - 12-Dec-25
Sell*	100	419.50p	Automatic Execution	16:28:15 - 12-Dec-25
Sell*	100	419.50p	Automatic Execution	16:28:14 - 12-Dec-25
Sell*	100	419.50p	Automatic Execution	16:28:13 - 12-Dec-25
Sell*	100	419.50p	Automatic Execution	16:28:12 - 12-Dec-25

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Dec 2025 (Fri)	421.00	422.50	418.00	418.00	454,939
11th Dec 2025 (Thu)	417.00	420.00	416.50	418.50	500,012
10th Dec 2025 (Wed)	418.50	419.50	417.00	417.00	418,258
9th Dec 2025 (Tue)	419.50	420.50	417.50	418.50	596,783
8th Dec 2025 (Mon)	422.50	422.50	418.00	418.00	629,865
5th Dec 2025 (Fri)	420.50	422.50	420.50	421.00	388,557
4th Dec 2025 (Thu)	419.50	420.50	418.50	420.00	793,744
3rd Dec 2025 (Wed)	421.50	422.50	418.00	419.00	539,613
2nd Dec 2025 (Tue)	421.00	423.00	420.00	420.00	497,541
1st Dec 2025 (Mon)	421.00	422.00	419.50	420.50	262,076
28th Nov 2025 (Fri)	421.00	422.50	420.00	422.00	437,832
27th Nov 2025 (Thu)	420.50	421.50	418.50	420.00	415,009
26th Nov 2025 (Wed)	418.50	420.50	415.50	420.50	514,449
25th Nov 2025 (Tue)	413.50	415.50	410.00	414.00	654,135
24th Nov 2025 (Mon)	415.00	416.50	412.50	412.50	960,856
21st Nov 2025 (Fri)	410.50	413.50	408.00	412.00	816,423
20th Nov 2025 (Thu)	419.00	419.00	415.00	416.00	457,867
19th Nov 2025 (Wed)	411.50	415.50	411.50	414.00	673,173
18th Nov 2025 (Tue)	416.00	416.00	412.00	412.50	813,598
17th Nov 2025 (Mon)	421.00	423.00	418.50	420.00	593,072
14th Nov 2025 (Fri)	425.00	425.00	419.00	422.00	854,856

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
12th Dec 2025 7:56 am	RNS	Net Asset Value(s)
11th Dec 2025 7:32 am	RNS	Net Asset Value(s)
10th Dec 2025 7:32 am	RNS	Net Asset Value(s)
9th Dec 2025 7:24 am	RNS	Net Asset Value(s)
8th Dec 2025 7:48 am	RNS	Net Asset Value(s)
5th Dec 2025 7:35 am	RNS	Net Asset Value(s)
4th Dec 2025 7:21 am	RNS	Net Asset Value(s)
3rd Dec 2025 7:31 am	RNS	Net Asset Value(s)
2nd Dec 2025 7:32 am	RNS	Net Asset Value(s)
1st Dec 2025 2:26 pm	PRN	Total Voting Rights

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value9,649.03

Change-54.13