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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	425.50p on 07-01-2026 at 19:40:06
Change	-1.00p -0.23%
Buy	427.00p
Sell	426.00p

Last Trade:	Buy 3,760.00 at 426.505p
Day's Volume:	654,217
Last Close:	425.50p
Open:	425.00p
ISIN:	GB00BK1PKQ95

Day's Range	423.50p - 426.50p
52wk Range:	326.50p - 435.00p
Market Capitalisation:	£2.18b
VWAP:	425.08508p
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*	3,760	426.505p	Ordinary	16:22:45 - 07-Jan-26
Sell*	3,900	426.25p	Ordinary	16:20:55 - 07-Jan-26
Sell*	1,500	426.445p	Ordinary	16:16:26 - 07-Jan-26
Sell*	1,026	426.50p	Automatic Execution	16:13:59 - 07-Jan-26
Sell*	910	426.50p	Automatic Execution	16:11:50 - 07-Jan-26
Sell*	500	426.50p	Automatic Execution	16:11:50 - 07-Jan-26
Sell*	1,972	426.50p	Automatic Execution	16:11:50 - 07-Jan-26
Buy*	726	426.50p	Automatic Execution	16:11:40 - 07-Jan-26
Buy*	2,500	426.50p	Automatic Execution	16:11:40 - 07-Jan-26
Unknown*	624	426.50p	Automatic Execution	16:11:40 - 07-Jan-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
8th Dec 2025 (Mon)	422.50	422.50	418.00	418.00	629,865

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
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)
23rd Dec 2025 11:59 am	RNS	Monthly Factsheet
23rd Dec 2025 11:59 am	PRN	Monthly Factsheet

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,048.21

Change-74.52