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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	429.00p on 05-02-2026 at 19:30:05
Change	-2.50p -0.58%
Buy	431.50p
Sell	430.50p

Last Trade:	Buy 38,736.00 at 431.00p
Day's Volume:	540,648
Last Close:	429.00p
Open:	430.50p
ISIN:	GB00BK1PKQ95

Day's Range	429.00p - 434.00p
52wk Range:	326.50p - 435.50p
Market Capitalisation:	£2.19b
VWAP:	430.84126p
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*	38,736	431.00p	Suspected BUY Trade	16:43:59 - 05-Feb-26
Sell*	333	431.00p	Automatic Execution	16:29:30 - 05-Feb-26
Buy*	2	431.50p	SI Trade	16:28:04 - 05-Feb-26
Sell*	69	431.00p	Automatic Execution	16:23:27 - 05-Feb-26
Sell*	756	431.00p	Automatic Execution	16:23:27 - 05-Feb-26
Sell*	1,360	431.00p	Automatic Execution	16:23:27 - 05-Feb-26
Buy*	575	431.00p	Automatic Execution	16:17:07 - 05-Feb-26
Buy*	75	430.50p	Automatic Execution	16:15:46 - 05-Feb-26
Buy*	28	430.50p	Automatic Execution	16:15:46 - 05-Feb-26
Buy*	10	430.50p	Automatic Execution	16:15:46 - 05-Feb-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
5th Feb 2026 (Thu)	430.50	434.00	429.00	429.00	540,648
4th Feb 2026 (Wed)	428.00	432.50	425.00	431.50	562,911
3rd Feb 2026 (Tue)	435.00	435.50	426.50	426.50	1,022,354
2nd Feb 2026 (Mon)	429.50	434.00	426.50	433.50	484,386
30th Jan 2026 (Fri)	426.00	430.00	424.50	430.00	411,782
29th Jan 2026 (Thu)	428.50	431.00	426.00	426.00	577,989
28th Jan 2026 (Wed)	435.00	435.00	427.50	427.50	1,072,660
27th Jan 2026 (Tue)	430.50	433.50	429.50	433.50	639,799
26th Jan 2026 (Mon)	428.50	429.00	426.50	428.00	822,575
23rd Jan 2026 (Fri)	429.50	429.50	426.00	427.00	464,332
22nd Jan 2026 (Thu)	430.50	433.00	429.00	430.00	727,148
21st Jan 2026 (Wed)	427.00	428.00	422.00	425.00	767,252
20th Jan 2026 (Tue)	426.00	426.50	421.50	425.00	678,349
19th Jan 2026 (Mon)	427.00	428.00	425.00	425.50	523,128
16th Jan 2026 (Fri)	434.00	434.00	432.00	432.00	538,064
15th Jan 2026 (Thu)	432.00	435.00	431.50	434.00	599,347
14th Jan 2026 (Wed)	433.00	433.00	430.00	430.50	566,128
13th Jan 2026 (Tue)	431.50	433.50	430.50	430.50	685,250
12th Jan 2026 (Mon)	431.50	432.50	431.00	431.00	444,183
9th Jan 2026 (Fri)	426.50	432.00	426.00	430.50	606,678
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

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
4th Feb 2026 7:47 am	RNS	Net Asset Value(s)
3rd Feb 2026 7:46 am	RNS	Net Asset Value(s)
2nd Feb 2026 3:26 pm	PRN	Total Voting Rights
2nd Feb 2026 7:52 am	RNS	Net Asset Value(s)
30th Jan 2026 7:42 am	RNS	Net Asset Value(s)
29th Jan 2026 7:51 am	RNS	Net Asset Value(s)
28th Jan 2026 7:49 am	RNS	Net Asset Value(s)
27th Jan 2026 7:32 am	RNS	Net Asset Value(s)
26th Jan 2026 7:39 am	RNS	Net Asset Value(s)
23rd Jan 2026 12:41 pm	PRN	Monthly Factsheet

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,309.22

Change-93.12