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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	410.00p on 18-09-2025 at 18:15:06
Change	4.00p 0.99%
Buy	410.50p
Sell	410.00p

Last Trade:	Unknown 6,227.00 at 410.25p
Day's Volume:	881,597
Last Close:	410.00p
Open:	407.50p
ISIN:	GB00BK1PKQ95

Day's Range	407.50p - 410.50p
52wk Range:	326.50p - 416.00p
Market Capitalisation:	£1.65b
VWAP:	409.88617p
Shares in Issue:	402.93m

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
Unknown*	6,227	410.25p	Negotiated Trade	16:27:53 - 18-Sep-25
Sell*	6,215	410.249p	Ordinary	16:26:25 - 18-Sep-25
Unknown*	1,633	410.25p	Ordinary	16:19:45 - 18-Sep-25
Unknown*	100,000	410.00p	Negotiated Trade	16:19:24 - 18-Sep-25
Sell*	250	410.218p	Ordinary	16:18:30 - 18-Sep-25
Unknown*	5,106	410.25p	Ordinary	16:17:39 - 18-Sep-25
Buy*	3	410.50p	SI Trade	16:16:02 - 18-Sep-25
Sell*	1	410.00p	Automatic Execution	16:16:02 - 18-Sep-25
Sell*	506	410.00p	Automatic Execution	16:15:12 - 18-Sep-25
Sell*	3,298	410.00p	Automatic Execution	16:15:00 - 18-Sep-25

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Sep 2025 (Wed)	407.50	409.00	405.00	406.00	835,349
16th Sep 2025 (Tue)	411.00	412.00	407.00	407.00	652,303
15th Sep 2025 (Mon)	409.00	411.00	408.00	410.00	798,258
12th Sep 2025 (Fri)	407.50	409.00	407.00	407.50	952,465
11th Sep 2025 (Thu)	403.00	407.00	403.00	407.00	1,365,390
10th Sep 2025 (Wed)	407.00	410.00	405.00	407.50	1,586,038
9th Sep 2025 (Tue)	408.00	408.00	405.50	405.50	437,818
8th Sep 2025 (Mon)	403.50	406.50	403.50	406.00	589,530
5th Sep 2025 (Fri)	405.00	407.00	404.00	404.50	1,459,178
4th Sep 2025 (Thu)	402.50	404.50	401.00	404.50	862,529
3rd Sep 2025 (Wed)	401.00	402.50	399.00	401.50	801,896
2nd Sep 2025 (Tue)	405.00	405.00	398.50	398.50	664,982
1st Sep 2025 (Mon)	406.50	406.50	403.00	404.00	768,935
29th Aug 2025 (Fri)	408.00	408.00	404.00	404.00	481,640
28th Aug 2025 (Thu)	406.50	408.50	405.00	407.00	903,943
27th Aug 2025 (Wed)	405.50	407.00	403.50	407.00	619,922
26th Aug 2025 (Tue)	405.00	407.00	403.50	405.50	636,498
25th Aug 2025 (Mon)	410.50	410.50	410.50	410.50	0
22nd Aug 2025 (Fri)	406.50	411.00	405.50	410.50	561,719
21st Aug 2025 (Thu)	408.00	408.00	403.50	406.50	508,282
20th Aug 2025 (Wed)	402.50	408.00	402.50	408.00	599,619
19th Aug 2025 (Tue)	402.50	406.00	402.50	405.00	648,311
18th Aug 2025 (Mon)	400.50	403.00	398.00	403.00	808,911

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
17th Sep 2025 7:47 am	RNS	Net Asset Value(s)
16th Sep 2025 7:34 am	RNS	Net Asset Value(s)
15th Sep 2025 2:02 pm	PRN	Correction - Result of General Meeting
15th Sep 2025 1:15 pm	PRN	Result of General Meeting
15th Sep 2025 7:37 am	RNS	Net Asset Value(s)
12th Sep 2025 7:41 am	RNS	Net Asset Value(s)
11th Sep 2025 1:24 pm	PRN	Holding(s) in Company
11th Sep 2025 7:49 am	RNS	Net Asset Value(s)
10th Sep 2025 5:02 pm	PRN	Transaction in Own Shares
10th Sep 2025 3:40 pm	PRN	Holding(s) in Company

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value9,228.11

Change19.74