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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	411.50p on 30-10-2026 at 19:35:10
Change	-6.50p -1.56%
Buy	411.50p
Sell	411.00p

Last Trade:	Unknown 125,000.00 at 411.30p
Day's Volume:	1,871,338
Last Close:	411.50p
Open:	413.50p
ISIN:	GB00BK1PKQ95

Day's Range	410.50p - 415.00p
52wk Range:	367.50p - 447.50p
Market Capitalisation:	£1.97b
VWAP:	411.74499p
Shares in Issue:	479.72m

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
Unknown*	125,000	411.30p	Negotiated Trade	16:38:44 - 30-Oct-26
Unknown*	100,203	411.50p	Uncrossing Trade	16:35:05 - 30-Oct-26
Unknown*	0	411.50p	SI Trade	16:29:44 - 30-Oct-26
Sell*	1,430	411.50p	Automatic Execution	16:28:09 - 30-Oct-26
Sell*	119	411.50p	Automatic Execution	16:28:09 - 30-Oct-26
Sell*	112	411.50p	Automatic Execution	16:28:09 - 30-Oct-26
Sell*	1,486	411.50p	Automatic Execution	16:28:09 - 30-Oct-26
Sell*	343	411.50p	Automatic Execution	16:28:09 - 30-Oct-26
Buy*	1,555	411.50p	Automatic Execution	16:28:09 - 30-Oct-26
Buy*	51	411.50p	Automatic Execution	16:28:09 - 30-Oct-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
14th Oct 2026 (Wed)	413.50	414.50	412.00	414.00	650,221
13th Oct 2026 (Tue)	413.00	415.50	411.00	412.50	1,031,759
12th Oct 2026 (Mon)	412.00	414.00	411.50	413.50	905,914
9th Oct 2026 (Fri)	415.00	415.50	412.00	413.00	838,839
8th Oct 2026 (Thu)	412.50	413.00	408.50	410.50	517,211
7th Oct 2026 (Wed)	418.00	420.00	414.50	415.00	744,905
6th Oct 2026 (Tue)	424.50	424.50	420.50	421.00	512,376
5th Oct 2026 (Mon)	419.50	421.00	416.00	419.50	1,749,042
2nd Oct 2026 (Fri)	418.00	421.00	417.00	421.00	1,668,924
1st Oct 2026 (Thu)	420.00	421.50	416.00	417.50	1,055,406

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
30th Oct 2026 5:06 pm	PRN	Transaction in Own Shares
30th Oct 2026 8:54 am	PRN	Monthly Factsheet
30th Oct 2026 7:00 am	RNS	Net Asset Value(s)
29th Oct 2026 5:17 pm	PRN	Transaction in Own Shares
29th Oct 2026 1:56 pm	PRN	Holding(s) in Company
28th Oct 2026 6:04 pm	RNS	Net Asset Value(s)
28th Oct 2026 6:03 pm	PRN	Transaction in Own Shares
27th Oct 2026 6:19 pm	RNS	Net Asset Value(s)
26th Oct 2026 6:30 pm	RNS	Net Asset Value(s)
26th Oct 2026 5:08 pm	PRN	Transaction in Own Shares

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,729.78

Change7.71