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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	439.00p on 21-08-2026 at 18:25:07
Change	3.00p 0.69%
Buy	439.00p
Sell	438.50p

Last Trade:	Sell 836.00 at 439.00p
Day's Volume:	669,664
Last Close:	439.00p
Open:	438.00p
ISIN:	GB00BK1PKQ95

Day's Range	434.50p - 439.00p
52wk Range:	367.50p - 447.50p
Market Capitalisation:	£2.16b
VWAP:	437.73974p
Shares in Issue:	491.56m

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*	836	439.00p	Ordinary	16:40:33 - 21-Aug-26
Sell*	25,161	439.00p	Negotiated Trade	16:35:10 - 21-Aug-26
Buy*	58,512	439.00p	Suspected BUY Trade	16:35:10 - 21-Aug-26
Sell*	3,362	438.725p	Ordinary	16:27:46 - 21-Aug-26
Sell*	1,529	438.50p	Automatic Execution	16:26:20 - 21-Aug-26
Buy*	100	439.00p	Automatic Execution	16:23:29 - 21-Aug-26
Sell*	10,000	438.50p	Automatic Execution	16:17:02 - 21-Aug-26
Sell*	1,621	438.50p	Automatic Execution	16:17:02 - 21-Aug-26
Sell*	2,186	438.50p	Automatic Execution	16:17:02 - 21-Aug-26
Sell*	1,819	438.50p	Automatic Execution	16:17:02 - 21-Aug-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
21st Aug 2026 (Fri)	438.00	439.00	434.50	439.00	669,664
20th Aug 2026 (Thu)	436.00	438.00	432.00	436.00	536,414
19th Aug 2026 (Wed)	438.00	438.50	435.50	437.00	644,907
18th Aug 2026 (Tue)	438.50	441.50	438.00	438.50	722,377
17th Aug 2026 (Mon)	447.50	447.50	439.50	441.00	804,381
14th Aug 2026 (Fri)	447.50	447.50	441.00	442.00	459,281
13th Aug 2026 (Thu)	445.00	445.00	443.00	444.00	768,544
12th Aug 2026 (Wed)	442.00	443.00	440.00	443.00	853,881
11th Aug 2026 (Tue)	440.50	444.50	440.50	443.00	504,837
10th Aug 2026 (Mon)	443.50	443.50	440.50	442.00	1,006,690
7th Aug 2026 (Fri)	441.00	444.50	439.00	443.00	398,749
6th Aug 2026 (Thu)	436.00	441.00	436.00	441.00	610,715
5th Aug 2026 (Wed)	436.00	439.00	435.50	438.00	987,157
4th Aug 2026 (Tue)	429.00	435.00	429.00	435.00	779,204
3rd Aug 2026 (Mon)	430.00	432.50	428.00	431.50	648,564
31st Jul 2026 (Fri)	431.00	432.50	427.00	428.50	459,417
30th Jul 2026 (Thu)	423.00	429.00	423.00	429.00	867,889
29th Jul 2026 (Wed)	428.00	428.00	421.00	422.50	629,124
28th Jul 2026 (Tue)	427.50	427.50	423.50	426.00	983,147
27th Jul 2026 (Mon)	425.50	429.50	424.50	425.00	469,240
24th Jul 2026 (Fri)	424.00	424.00	419.00	423.50	357,757
23rd Jul 2026 (Thu)	423.00	424.00	419.00	421.00	570,009

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
21st Aug 2026 5:04 pm	PRN	Transaction in Own Shares
21st Aug 2026 7:41 am	RNS	Net Asset Value(s)
20th Aug 2026 4:57 pm	PRN	Transaction in Own Shares
20th Aug 2026 7:47 am	RNS	Net Asset Value(s)
19th Aug 2026 4:56 pm	PRN	Transaction in Own Shares
19th Aug 2026 7:40 am	RNS	Net Asset Value(s)
18th Aug 2026 5:05 pm	PRN	Transaction in Own Shares
18th Aug 2026 7:52 am	RNS	Net Asset Value(s)
17th Aug 2026 5:10 pm	PRN	Transaction in Own Shares
17th Aug 2026 7:48 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,816.56

Change68.40