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Fidelity European Values (FEV) Share Price

Price 427.00p on 23-01-2026 at 18:00:06
Change -3.00p -0.7%
Buy 428.00p
Sell 427.00p
Last Trade: Buy 652.00 at 427.50p
Day's Volume: 464,332
Last Close: 427.00p
Open: 429.50p
ISIN: GB00BK1PKQ95
Day's Range 426.00p - 429.50p
52wk Range: 326.50p - 435.00p
Market Capitalisation: £2.18b
VWAP: 427.3478p
Shares in Issue: 511.35m

Fidelity European Values (FEV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 652 427.50p Automatic Execution
16:27:52 - 23-Jan-26
Buy* 653 427.50p Automatic Execution
16:27:52 - 23-Jan-26
Buy* 1,030 427.50p Automatic Execution
16:26:30 - 23-Jan-26
Buy* 651 427.50p Automatic Execution
16:26:00 - 23-Jan-26
Buy* 651 427.50p Automatic Execution
16:26:00 - 23-Jan-26
Sell* 183 427.00p Automatic Execution
16:25:38 - 23-Jan-26
Sell* 183 427.00p Automatic Execution
16:25:38 - 23-Jan-26
Sell* 2,968 427.00p Automatic Execution
16:25:38 - 23-Jan-26
Sell* 1,300 427.00p Automatic Execution
16:25:38 - 23-Jan-26
Sell* 790 427.00p Automatic Execution
16:25:38 - 23-Jan-26
See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jan 2026 (Fri) 429.50 429.50 426.00 427.00 464,332
22nd Jan 2026 (Thu) 430.50 433.00 429.00 430.00 727,148
21st Jan 2026 (Wed) 427.00 428.00 422.00 425.00 767,252
20th Jan 2026 (Tue) 426.00 426.50 421.50 425.00 678,349
19th Jan 2026 (Mon) 427.00 428.00 425.00 425.50 523,128
16th Jan 2026 (Fri) 434.00 434.00 432.00 432.00 538,064
15th Jan 2026 (Thu) 432.00 435.00 431.50 434.00 599,347
14th Jan 2026 (Wed) 433.00 433.00 430.00 430.50 566,128
13th Jan 2026 (Tue) 431.50 433.50 430.50 430.50 685,250
12th Jan 2026 (Mon) 431.50 432.50 431.00 431.00 444,183
9th Jan 2026 (Fri) 426.50 432.00 426.00 430.50 606,678
8th Jan 2026 (Thu) 427.50 427.50 423.00 424.00 619,971
7th Jan 2026 (Wed) 425.00 426.50 423.50 425.50 654,217
6th Jan 2026 (Tue) 426.00 427.00 422.00 426.50 496,429
5th Jan 2026 (Mon) 422.00 425.00 420.50 424.00 984,889
2nd Jan 2026 (Fri) 416.00 421.00 416.00 421.00 470,502
1st Jan 2026 (Thu) 416.50 416.50 416.50 416.50 0
31st Dec 2025 (Wed) 417.50 418.50 416.00 416.50 310,094
30th Dec 2025 (Tue) 417.00 418.50 416.00 417.50 411,631
29th Dec 2025 (Mon) 419.00 419.00 414.50 415.00 351,828
26th Dec 2025 (Fri) 414.50 414.50 414.50 414.50 0
25th Dec 2025 (Thu) 414.50 414.50 414.50 414.50 0
24th Dec 2025 (Wed) 418.50 418.50 414.50 414.50 206,594
23rd Dec 2025 (Tue) 417.50 419.00 416.00 416.00 459,895
See more Fidelity European Values price history

Fidelity European Values (FEV) Regulatory News

Date Source Headline
22nd Jan 2026 7:50 am RNS Net Asset Value(s)
21st Jan 2026 7:36 am RNS Net Asset Value(s)
20th Jan 2026 7:52 am RNS Net Asset Value(s)
19th Jan 2026 7:42 am RNS Net Asset Value(s)
16th Jan 2026 7:40 am RNS Net Asset Value(s)
15th Jan 2026 7:37 am RNS Net Asset Value(s)
14th Jan 2026 7:37 am RNS Net Asset Value(s)
13th Jan 2026 7:27 am RNS Net Asset Value(s)
12th Jan 2026 7:55 am RNS Net Asset Value(s)
9th Jan 2026 7:59 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
Value10,143.44
Change-6.61

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