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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	431.50p on 09-01-2026 at 15:27:33
Change	7.50p 1.77%
Buy	432.00p
Sell	431.00p

Last Trade:	Buy 1,801.00 at 431.69p
Day's Volume:	452,164
Last Close:	424.00p
Open:	426.50p
ISIN:	GB00BK1PKQ95

Day's Range	426.00p - 431.50p
52wk Range:	326.50p - 435.00p
Market Capitalisation:	£2.21b
VWAP:	429.61704p
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
Buy*	1,801	431.69p	Ordinary	15:27:32 - 09-Jan-26
Sell*	4	431.50p	Automatic Execution	15:25:46 - 09-Jan-26
Sell*	1,333	431.50p	Automatic Execution	15:25:46 - 09-Jan-26
Buy*	1,766	431.50p	Automatic Execution	15:25:46 - 09-Jan-26
Sell*	1,391	431.2495p	Ordinary	15:25:33 - 09-Jan-26
Buy*	1,586	431.00p	Automatic Execution	15:22:23 - 09-Jan-26
Unknown*	568	430.50p	Automatic Execution	15:22:23 - 09-Jan-26
Buy*	800	430.50p	Automatic Execution	15:22:23 - 09-Jan-26
Buy*	800	430.50p	Automatic Execution	15:22:23 - 09-Jan-26
Unknown*	500	430.50p	Automatic Execution	15:21:17 - 09-Jan-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
9th Jan 2026 (Fri)	426.50	431.50	426.00	424.00	452,164
8th Jan 2026 (Thu)	427.50	427.50	423.00	424.00	619,971
7th Jan 2026 (Wed)	425.00	426.50	423.50	425.50	654,217
6th Jan 2026 (Tue)	426.00	427.00	422.00	426.50	496,429
5th Jan 2026 (Mon)	422.00	425.00	420.50	424.00	984,889
2nd Jan 2026 (Fri)	416.00	421.00	416.00	421.00	470,502
1st Jan 2026 (Thu)	416.50	416.50	416.50	416.50	0
31st Dec 2025 (Wed)	417.50	418.50	416.00	416.50	310,094
30th Dec 2025 (Tue)	417.00	418.50	416.00	417.50	411,631
29th Dec 2025 (Mon)	419.00	419.00	414.50	415.00	351,828
26th Dec 2025 (Fri)	414.50	414.50	414.50	414.50	0
25th Dec 2025 (Thu)	414.50	414.50	414.50	414.50	0
24th Dec 2025 (Wed)	418.50	418.50	414.50	414.50	206,594
23rd Dec 2025 (Tue)	417.50	419.00	416.00	416.00	459,895
22nd Dec 2025 (Mon)	419.50	419.50	416.00	416.00	443,835
19th Dec 2025 (Fri)	420.50	422.50	418.00	418.00	1,083,117
18th Dec 2025 (Thu)	417.50	422.00	417.50	422.00	612,383
17th Dec 2025 (Wed)	421.50	421.50	418.00	418.50	1,800,841
16th Dec 2025 (Tue)	420.00	421.50	418.50	419.00	561,263
15th Dec 2025 (Mon)	423.50	423.50	420.00	421.50	488,466
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

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
8th Jan 2026 7:34 am	RNS	Net Asset Value(s)
7th Jan 2026 7:35 am	RNS	Net Asset Value(s)
6th Jan 2026 7:56 am	RNS	Net Asset Value(s)
5th Jan 2026 7:57 am	RNS	Net Asset Value(s)
2nd Jan 2026 1:55 pm	PRN	Total Voting Rights
2nd Jan 2026 7:54 am	RNS	Net Asset Value(s)
31st Dec 2025 7:37 am	RNS	Net Asset Value(s)
30th Dec 2025 7:44 am	RNS	Net Asset Value(s)
29th Dec 2025 7:53 am	RNS	Net Asset Value(s)
24th Dec 2025 7:31 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,121.71

Change77.02