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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	425.50p on 13-11-2026 at 18:35:10
Change	-1.50p -0.35%
Buy	425.50p
Sell	424.50p

Last Trade:	Buy 18,343.00 at 425.50p
Day's Volume:	1,017,276
Last Close:	425.50p
Open:	427.50p
ISIN:	GB00BK1PKQ95

Day's Range	424.50p - 428.00p
52wk Range:	367.50p - 447.50p
Market Capitalisation:	£2.04b
VWAP:	425.63688p
Shares in Issue:	478.49m

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*	18,343	425.50p	Suspected BUY Trade	16:35:29 - 13-Nov-26
Buy*	220,111	425.50p	Suspected BUY Trade	16:35:29 - 13-Nov-26
Buy*	100,000	425.50p	Suspected BUY Trade	16:30:23 - 13-Nov-26
Unknown*	800	425.00p	Automatic Execution	16:28:39 - 13-Nov-26
Unknown*	414	425.00p	Automatic Execution	16:28:39 - 13-Nov-26
Sell*	1,875	425.00p	Automatic Execution	16:28:23 - 13-Nov-26
Sell*	1,192	425.00p	Automatic Execution	16:28:23 - 13-Nov-26
Sell*	2,271	425.125p	Ordinary	16:28:21 - 13-Nov-26
Sell*	2,437	425.00p	Automatic Execution	16:26:46 - 13-Nov-26
Buy*	513	425.1464p	Ordinary	16:26:10 - 13-Nov-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Nov 2026 (Fri)	427.50	428.00	424.50	425.50	1,017,276
12th Nov 2026 (Thu)	428.00	428.50	425.00	427.00	718,041
11th Nov 2026 (Wed)	423.00	427.50	423.00	426.00	704,918
10th Nov 2026 (Tue)	422.00	424.50	422.00	422.50	1,019,057
9th Nov 2026 (Mon)	410.50	419.50	410.50	419.50	3,689,918
6th Nov 2026 (Fri)	409.50	413.50	409.50	412.00	700,456
5th Nov 2026 (Thu)	418.50	421.00	412.00	413.50	811,308
4th Nov 2026 (Wed)	413.00	420.00	412.00	417.50	1,118,975
3rd Nov 2026 (Tue)	412.50	416.00	411.00	414.00	1,512,374
2nd Nov 2026 (Mon)	413.00	416.00	411.00	415.00	710,249
30th Oct 2026 (Fri)	413.50	415.00	410.50	411.50	1,871,338
29th Oct 2026 (Thu)	413.50	418.00	413.50	418.00	1,103,040
28th Oct 2026 (Wed)	414.50	415.00	412.50	414.50	1,026,421
27th Oct 2026 (Tue)	408.50	414.00	407.00	413.50	1,371,417
26th Oct 2026 (Mon)	404.50	409.50	404.50	409.50	1,179,655
23rd Oct 2026 (Fri)	404.50	404.50	401.00	403.00	716,542
22nd Oct 2026 (Thu)	407.00	408.00	403.50	405.00	1,277,010
21st Oct 2026 (Wed)	407.00	412.50	407.00	412.50	1,295,711
20th Oct 2026 (Tue)	407.00	408.50	403.50	408.00	1,551,566
19th Oct 2026 (Mon)	412.50	412.50	408.00	409.50	1,084,603
16th Oct 2026 (Fri)	414.00	414.00	412.00	413.00	1,056,290
15th Oct 2026 (Thu)	410.50	413.50	408.00	412.00	1,096,089

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
13th Nov 2026 6:20 pm	RNS	Net Asset Value(s)
13th Nov 2026 5:07 pm	PRN	Transaction in Own Shares
13th Nov 2026 7:00 am	RNS	Net Asset Value(s)
11th Nov 2026 6:28 pm	RNS	Net Asset Value(s)
10th Nov 2026 6:26 pm	RNS	Net Asset Value(s)
10th Nov 2026 5:33 pm	PRN	Transaction in Own Shares
10th Nov 2026 7:00 am	RNS-R	Kepler Trust Intelligence: New Research
10th Nov 2026 7:00 am	RNS	Net Asset Value(s)
9th Nov 2026 6:08 pm	PRN	Transaction in Own Shares
6th Nov 2026 6:15 pm	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,902.56

Change39.47