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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	420.00p on 02-01-2026 at 11:41:01
Change	3.50p 0.84%
Buy	420.50p
Sell	419.50p

Last Trade:	Sell 500.00 at 420.00p
Day's Volume:	246,162
Last Close:	416.50p
Open:	416.00p
ISIN:	GB00BK1PKQ95

Day's Range	416.00p - 420.00p
52wk Range:	326.50p - 435.00p
Market Capitalisation:	£2.15b
VWAP:	418.4179p
Shares in Issue:	511.35m

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*	500	420.00p	Automatic Execution	11:41:00 - 02-Jan-26
Sell*	722	420.00p	Automatic Execution	11:41:00 - 02-Jan-26
Sell*	344	420.00p	Automatic Execution	11:41:00 - 02-Jan-26
Sell*	10	420.00p	Automatic Execution	11:41:00 - 02-Jan-26
Sell*	78	420.00p	Automatic Execution	11:41:00 - 02-Jan-26
Sell*	6	420.00p	Automatic Execution	11:40:01 - 02-Jan-26
Sell*	12	420.00p	Automatic Execution	11:40:01 - 02-Jan-26
Sell*	115	420.00p	Automatic Execution	11:40:01 - 02-Jan-26
Sell*	75	420.00p	Automatic Execution	11:39:01 - 02-Jan-26
Sell*	647	420.00p	Automatic Execution	11:39:01 - 02-Jan-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Jan 2026 (Fri)	416.00	420.00	416.00	416.50	246,162
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
22nd Dec 2025 (Mon)	419.50	419.50	416.00	416.00	443,835
19th Dec 2025 (Fri)	420.50	422.50	418.00	418.00	1,083,117
18th Dec 2025 (Thu)	417.50	422.00	417.50	422.00	612,383
17th Dec 2025 (Wed)	421.50	421.50	418.00	418.50	1,800,841
16th Dec 2025 (Tue)	420.00	421.50	418.50	419.00	561,263
15th Dec 2025 (Mon)	423.50	423.50	420.00	421.50	488,466
12th Dec 2025 (Fri)	421.00	422.50	418.00	418.00	454,939
11th Dec 2025 (Thu)	417.00	420.00	416.50	418.50	500,012
10th Dec 2025 (Wed)	418.50	419.50	417.00	417.00	418,258
9th Dec 2025 (Tue)	419.50	420.50	417.50	418.50	596,783
8th Dec 2025 (Mon)	422.50	422.50	418.00	418.00	629,865
5th Dec 2025 (Fri)	420.50	422.50	420.50	421.00	388,557
4th Dec 2025 (Thu)	419.50	420.50	418.50	420.00	793,744
3rd Dec 2025 (Wed)	421.50	422.50	418.00	419.00	539,613
2nd Dec 2025 (Tue)	421.00	423.00	420.00	420.00	497,541

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
31st Dec 2025 7:37 am	RNS	Net Asset Value(s)
30th Dec 2025 7:44 am	RNS	Net Asset Value(s)
29th Dec 2025 7:53 am	RNS	Net Asset Value(s)
24th Dec 2025 7:31 am	RNS	Net Asset Value(s)
23rd Dec 2025 11:59 am	RNS	Monthly Factsheet
23rd Dec 2025 11:59 am	PRN	Monthly Factsheet
23rd Dec 2025 7:45 am	RNS	Net Asset Value(s)
22nd Dec 2025 7:33 am	RNS	Net Asset Value(s)
19th Dec 2025 7:38 am	RNS	Net Asset Value(s)
18th Dec 2025 8:00 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value9,978.80

Change47.42