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Fidelity European Values (FEV) Share Price

Price 404.50p on 04-03-2026 at 09:19:41
Change -3.00p -0.74%
Buy 406.50p
Sell 405.50p
Last Trade: Sell 742.00 at 405.95p
Day's Volume: 106,141
Last Close: 407.50p
Open: 408.50p
ISIN: GB00BK1PKQ95
Day's Range 404.50p - 408.50p
52wk Range: 326.50p - 441.50p
Market Capitalisation: £2.07b
VWAP: 405.90064p
Shares in Issue: 511.35m

Fidelity European Values (FEV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 742 405.95p Ordinary
09:19:39 - 04-Mar-26
Sell* 3,776 405.9505p Ordinary
09:19:09 - 04-Mar-26
Sell* 300 406.00p Ordinary
09:19:05 - 04-Mar-26
Unknown* 2,000 405.75p Ordinary
09:17:04 - 04-Mar-26
Sell* 1,196 405.6765p Ordinary
09:16:08 - 04-Mar-26
Sell* 1 405.00p SI Trade
09:15:44 - 04-Mar-26
Buy* 2 406.00p SI Trade
09:12:23 - 04-Mar-26
Unknown* 197 405.25p Ordinary
09:12:20 - 04-Mar-26
Sell* 4,553 404.50p Automatic Execution
09:06:42 - 04-Mar-26
Sell* 568 404.50p Automatic Execution
09:06:42 - 04-Mar-26
See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History

Time period:
to
Date Open High Low Close Volume
4th Mar 2026 (Wed) 408.50 408.50 404.50 407.50 106,141
3rd Mar 2026 (Tue) 423.50 423.50 403.50 407.50 1,469,950
2nd Mar 2026 (Mon) 431.00 433.00 428.50 429.50 604,993
27th Feb 2026 (Fri) 440.00 441.50 438.00 441.50 696,303
26th Feb 2026 (Thu) 437.50 438.00 436.00 437.00 352,284
25th Feb 2026 (Wed) 438.50 438.50 435.00 435.00 583,173
24th Feb 2026 (Tue) 436.50 437.00 434.00 434.00 634,785
23rd Feb 2026 (Mon) 441.00 441.50 435.50 436.00 527,040
20th Feb 2026 (Fri) 438.00 440.50 436.50 440.50 657,153
19th Feb 2026 (Thu) 438.50 438.50 435.50 436.00 485,818
18th Feb 2026 (Wed) 435.00 438.00 434.50 438.00 477,744
17th Feb 2026 (Tue) 429.50 435.50 429.50 435.00 513,832
16th Feb 2026 (Mon) 432.00 432.50 428.50 430.00 562,347
13th Feb 2026 (Fri) 431.00 433.00 428.00 432.00 395,788
12th Feb 2026 (Thu) 435.50 436.50 429.00 429.00 613,563
11th Feb 2026 (Wed) 438.50 438.50 430.00 431.50 1,011,017
10th Feb 2026 (Tue) 436.00 438.50 435.00 435.50 422,634
9th Feb 2026 (Mon) 434.50 437.00 433.00 434.00 514,874
6th Feb 2026 (Fri) 428.00 433.00 427.00 431.50 356,743
5th Feb 2026 (Thu) 430.50 434.00 429.00 429.00 540,648
4th Feb 2026 (Wed) 428.00 432.50 425.00 431.50 562,911
See more Fidelity European Values price history

Fidelity European Values (FEV) Regulatory News

Date Source Headline
3rd Mar 2026 10:46 am PRN Monthly Factsheet
3rd Mar 2026 7:46 am RNS Net Asset Value(s)
2nd Mar 2026 3:59 pm PRN Total Voting Rights
2nd Mar 2026 7:48 am RNS Net Asset Value(s)
27th Feb 2026 7:59 am RNS Net Asset Value(s)
26th Feb 2026 7:45 am RNS Net Asset Value(s)
25th Feb 2026 7:47 am RNS Net Asset Value(s)
24th Feb 2026 7:36 am RNS Net Asset Value(s)
23rd Feb 2026 7:39 am RNS Net Asset Value(s)
20th Feb 2026 7:53 am RNS Net Asset Value(s)
See more Fidelity European Values regulatory news

Fidelity European Values (FEV) Share News

UK dividends calendar - next 7 days

16th Oct 2025 15:10

Read More

Fidelity European adds ex-Henderson directors to board post-merger

29th Sep 2025 11:36

(Alliance News) - Fidelity European Trust PLC on Monday said it has appointed two new non-executive directors, Vicky Hastings and Rutger Koopmans, effective September Monday. Read More

IN BRIEF: Galliford Try to return to FTSE 250 on October 1

26th Sep 2025 18:42

Galliford Try Holdings PLC - Uxbridge, London-based construction firm - FTSE Russell, after Friday's market close, reports that Galliford is set to return to the FTSE 250 index in London on Wednesday, after leaving it in March 2020 after it disposed of its housebuilding divisions Linden Homes and Galliford Try Partnerships and became a standalone construction-focused group. Meanwhile, Henderson European Trust PLC will leave the FTSE 250 as it merges with Fidelity European Trust PLC, which will remain on the FTSE 250. This comes after earlier on Friday Fidelity European confirmed it will acquire GBP462.7 million of net assets from Henderson European after shareholders approved the merger. Read More

Henderson European approves merger with index peer Fidelity European

26th Sep 2025 13:07

(Alliance News) - Fidelity European Trust PLC on Friday confirmed it will acquire GBP462.7 million in net assets from Henderson European Trust PLC after shareholders approved the merger. Read More

UK shareholder meetings calendar - next 7 days

8th Sep 2025 13:32

Read More

See more Fidelity European Values news
FTSE 100 Latest
Value10,475.47
Change-8.66

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