| Price | 384.50p on 20-03-2026 at 19:40:06 |
|---|---|
| Change | -4.50p -1.16% |
| Buy | 385.50p |
| Sell | 384.50p |
| Last Trade: | Sell 17,591.00 at 384.50p |
| Day's Volume: | 875,784 |
| Last Close: | 384.50p |
| Open: | 391.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 384.50p - 391.50p |
| 52wk Range: | 326.50p - 441.50p |
| Market Capitalisation: | £1.97b |
| VWAP: | 387.49947p |
| Shares in Issue: | 511.35m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity European Values (FEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,591 | 384.50p | Negotiated Trade |
16:39:42 - 20-Mar-26 |
| Sell* | 10,864 | 384.50p | Negotiated Trade |
16:39:32 - 20-Mar-26 |
| Sell* | 3,920 | 384.50p | SI Trade |
16:36:33 - 20-Mar-26 |
| Buy* | 19 | 385.50p | Automatic Execution |
16:28:13 - 20-Mar-26 |
| Buy* | 66 | 385.50p | Automatic Execution |
16:28:13 - 20-Mar-26 |
| Buy* | 31 | 385.50p | SI Trade |
16:27:34 - 20-Mar-26 |
| Buy* | 19 | 385.50p | Automatic Execution |
16:27:34 - 20-Mar-26 |
| Buy* | 145 | 385.50p | Automatic Execution |
16:27:34 - 20-Mar-26 |
| Buy* | 59 | 385.50p | Automatic Execution |
16:27:21 - 20-Mar-26 |
| Sell* | 1,300 | 384.949p | SI Trade |
16:26:31 - 20-Mar-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | PRN | Annual Financial Report |
| 17th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:44 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |