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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	427.50p on 31-10-2025 at 13:25:52
Change	0.00p 0%
Buy	428.00p
Sell	427.00p

Last Trade:	Sell 2,694.00 at 427.45p
Day's Volume:	469,961
Last Close:	427.50p
Open:	428.50p
ISIN:	GB00BK1PKQ95

Day's Range	427.50p - 428.50p
52wk Range:	326.50p - 432.50p
Market Capitalisation:	£2.19b
VWAP:	427.72807p
Shares in Issue:	511.48m

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*	2,694	427.45p	Ordinary	13:25:50 - 31-Oct-25
Sell*	4	427.50p	Automatic Execution	13:20:00 - 31-Oct-25
Sell*	2	427.50p	Automatic Execution	13:18:00 - 31-Oct-25
Sell*	2	427.50p	Automatic Execution	13:17:51 - 31-Oct-25
Unknown*	515	427.50p	Automatic Execution	13:17:51 - 31-Oct-25
Sell*	1,139	427.451p	Ordinary	13:15:59 - 31-Oct-25
Sell*	800	427.3959p	Ordinary	13:15:41 - 31-Oct-25
Sell*	2,130	427.45p	Ordinary	13:13:53 - 31-Oct-25
Unknown*	5,500	427.50p	Automatic Execution	13:01:38 - 31-Oct-25
Sell*	233	427.3971p	Ordinary	12:59:57 - 31-Oct-25

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
31st Oct 2025 (Fri)	428.50	428.50	427.50	427.50	469,961
30th Oct 2025 (Thu)	427.50	429.00	426.00	427.50	639,086
29th Oct 2025 (Wed)	432.50	432.50	429.00	429.00	688,552
28th Oct 2025 (Tue)	430.00	432.00	428.50	431.00	1,071,942
27th Oct 2025 (Mon)	428.00	432.00	428.00	429.00	792,090
24th Oct 2025 (Fri)	430.00	431.50	428.50	430.00	786,313
23rd Oct 2025 (Thu)	427.00	430.00	425.50	429.00	1,777,551
22nd Oct 2025 (Wed)	425.50	429.00	425.50	427.50	927,637
21st Oct 2025 (Tue)	426.50	427.50	425.50	426.50	508,033
20th Oct 2025 (Mon)	423.00	426.50	422.50	426.00	654,865
17th Oct 2025 (Fri)	422.50	423.50	418.50	421.50	1,381,854
16th Oct 2025 (Thu)	419.00	424.50	419.00	423.00	719,494
15th Oct 2025 (Wed)	416.50	420.50	416.50	420.50	1,070,906
14th Oct 2025 (Tue)	412.00	414.00	409.50	413.50	1,218,456
13th Oct 2025 (Mon)	416.00	418.00	412.50	412.50	949,862
10th Oct 2025 (Fri)	422.50	423.00	414.50	416.50	1,103,097
9th Oct 2025 (Thu)	422.50	423.50	420.00	423.00	1,058,138
8th Oct 2025 (Wed)	417.00	422.50	415.00	422.50	1,416,123
7th Oct 2025 (Tue)	417.00	417.50	415.00	417.50	1,215,237
6th Oct 2025 (Mon)	418.00	418.00	412.50	417.00	1,086,526
3rd Oct 2025 (Fri)	413.50	417.50	413.50	417.50	754,037
2nd Oct 2025 (Thu)	413.00	416.50	413.00	413.00	759,423
1st Oct 2025 (Wed)	408.00	410.00	407.00	410.00	1,023,829

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
30th Oct 2025 7:36 am	RNS	Net Asset Value(s)
29th Oct 2025 7:38 am	RNS	Net Asset Value(s)
28th Oct 2025 5:13 pm	PRN	Transaction in Own Shares
28th Oct 2025 7:39 am	RNS	Net Asset Value(s)
27th Oct 2025 7:55 am	RNS	Net Asset Value(s)
24th Oct 2025 7:30 am	RNS	Net Asset Value(s)
23rd Oct 2025 9:18 am	PRN	Monthly Factsheet
23rd Oct 2025 7:30 am	RNS	Net Asset Value(s)
22nd Oct 2025 7:39 am	RNS	Net Asset Value(s)
21st Oct 2025 7:42 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value9,723.01

Change-37.05