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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	397.00p on 29-04-2026 at 18:50:06
Change	-2.00p -0.5%
Buy	397.00p
Sell	395.50p

Last Trade:	Unknown 20,000.00 at 397.00p
Day's Volume:	1,510,877
Last Close:	397.00p
Open:	402.00p
ISIN:	GB00BK1PKQ95

Day's Range	395.00p - 402.00p
52wk Range:	367.50p - 441.50p
Market Capitalisation:	£2.00b
VWAP:	396.34433p
Shares in Issue:	504.78m

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*	20,000	397.00p	OTC Trade	17:07:42 - 29-Apr-26
Buy*	9,249	396.308p	SI Trade Negotiated Trade	16:47:04 - 29-Apr-26
Unknown*	125,000	395.40p	Negotiated Trade	16:41:48 - 29-Apr-26
Buy*	217,236	397.00p	Suspected BUY Trade	16:35:27 - 29-Apr-26
Buy*	4,020	396.602p	Suspected BUY Trade	16:28:21 - 29-Apr-26
Sell*	377	396.50p	Automatic Execution	16:27:46 - 29-Apr-26
Sell*	223	396.50p	Automatic Execution	16:27:46 - 29-Apr-26
Sell*	154	396.50p	Automatic Execution	16:27:46 - 29-Apr-26
Sell*	378	396.50p	Automatic Execution	16:27:46 - 29-Apr-26
Buy*	6,850	397.00p	Automatic Execution	16:27:46 - 29-Apr-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
28th Apr 2026 (Tue)	403.50	404.50	399.00	399.00	1,365,981
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
28th Apr 2026 4:58 pm	PRN	Transaction in Own Shares
28th Apr 2026 7:35 am	RNS	Net Asset Value(s)
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

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,213.11

Change-119.68