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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	420.50p on 29-05-2026 at 18:35:10
Change	0.50p 0.12%
Buy	422.50p
Sell	422.00p

Last Trade:	Sell 5,938.00 at 420.50p
Day's Volume:	826,830
Last Close:	420.50p
Open:	422.00p
ISIN:	GB00BK1PKQ95

Day's Range	420.50p - 424.50p
52wk Range:	367.50p - 441.50p
Market Capitalisation:	£2.10b
VWAP:	422.12506p
Shares in Issue:	499.33m

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*	5,938	420.50p	Automatic Execution	16:35:54 - 29-May-26
Sell*	4	422.00p	Automatic Execution	16:29:58 - 29-May-26
Sell*	6	422.00p	Automatic Execution	16:29:58 - 29-May-26
Sell*	113	422.00p	Automatic Execution	16:29:58 - 29-May-26
Sell*	114	422.00p	Automatic Execution	16:29:58 - 29-May-26
Sell*	1,066	422.50p	Automatic Execution	16:28:04 - 29-May-26
Sell*	672	422.50p	Automatic Execution	16:28:04 - 29-May-26
Sell*	191	422.5245p	Ordinary	16:27:34 - 29-May-26
Sell*	1,050	422.5523p	Ordinary	16:26:59 - 29-May-26
Sell*	1,328	422.50p	Automatic Execution	16:26:03 - 29-May-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
29th May 2026 (Fri)	422.00	424.50	420.50	420.50	826,830
28th May 2026 (Thu)	422.00	422.50	416.50	420.00	941,677
27th May 2026 (Wed)	417.50	426.00	417.50	420.50	1,228,951
26th May 2026 (Tue)	418.00	421.00	417.50	419.50	1,055,589
25th May 2026 (Mon)	413.00	413.00	413.00	413.00	0
22nd May 2026 (Fri)	415.50	416.50	413.00	413.00	802,746
21st May 2026 (Thu)	410.00	413.50	408.50	413.50	1,242,270
20th May 2026 (Wed)	402.00	411.00	402.00	409.50	1,875,692
19th May 2026 (Tue)	403.50	404.00	401.00	404.00	1,421,787
18th May 2026 (Mon)	399.00	402.00	395.50	400.50	1,358,519
15th May 2026 (Fri)	402.50	404.00	400.00	402.00	862,748
14th May 2026 (Thu)	405.00	406.00	402.00	406.00	1,157,020
13th May 2026 (Wed)	402.00	404.00	399.00	402.50	1,191,899
12th May 2026 (Tue)	404.00	404.50	401.00	402.00	471,293
11th May 2026 (Mon)	405.00	407.00	403.50	405.00	1,293,455
8th May 2026 (Fri)	405.50	408.50	404.50	408.00	997,489
7th May 2026 (Thu)	415.50	415.50	408.00	408.00	606,927
6th May 2026 (Wed)	405.00	414.00	405.00	412.00	1,123,427
5th May 2026 (Tue)	401.00	402.50	398.50	402.50	1,196,209
4th May 2026 (Mon)	403.50	403.50	403.50	403.50	0
1st May 2026 (Fri)	402.00	404.50	400.00	403.50	459,919
30th Apr 2026 (Thu)	395.00	402.00	391.50	402.00	824,038

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
29th May 2026 7:53 am	RNS	Net Asset Value(s)
28th May 2026 4:56 pm	PRN	Transaction in Own Shares
28th May 2026 7:56 am	RNS	Net Asset Value(s)
27th May 2026 7:50 am	RNS	Net Asset Value(s)
26th May 2026 4:57 pm	PRN	Transaction in Own Shares
26th May 2026 7:49 am	RNS	Net Asset Value(s)
22nd May 2026 7:54 am	RNS	Net Asset Value(s)
22nd May 2026 7:00 am	PRN	Transaction in Own Shares
21st May 2026 7:30 am	RNS	Net Asset Value(s)
20th May 2026 5:00 pm	PRN	Transaction in Own Shares

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,409.28

Change-16.68