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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	431.50p on 06-02-2026 at 19:40:06
Change	2.50p 0.58%
Buy	432.50p
Sell	431.50p

Last Trade:	Sell 22,270.00 at 431.50p
Day's Volume:	356,743
Last Close:	431.50p
Open:	428.00p
ISIN:	GB00BK1PKQ95

Day's Range	427.00p - 433.00p
52wk Range:	326.50p - 435.50p
Market Capitalisation:	£2.21b
VWAP:	431.04403p
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
Sell*	22,270	431.50p	Uncrossing Trade	16:35:28 - 06-Feb-26
Unknown*	4	432.00p	Ordinary	16:27:54 - 06-Feb-26
Unknown*	4,544	432.00p	Ordinary	16:27:42 - 06-Feb-26
Buy*	31	432.00p	Automatic Execution	16:24:06 - 06-Feb-26
Buy*	283	432.50p	SI Trade	16:21:11 - 06-Feb-26
Sell*	6,200	431.9369p	Ordinary	16:16:22 - 06-Feb-26
Sell*	102	432.00p	Automatic Execution	16:13:00 - 06-Feb-26
Sell*	139	432.00p	Automatic Execution	16:13:00 - 06-Feb-26
Sell*	361	432.00p	Automatic Execution	16:13:00 - 06-Feb-26
Buy*	18,000	432.501p	Ordinary	16:10:50 - 06-Feb-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
6th Feb 2026 (Fri)	428.00	433.00	427.00	431.50	356,743
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

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
5th Feb 2026 7:57 am	RNS	Net Asset Value(s)
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)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,369.75

Change60.53