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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	432.00p on 16-01-2026 at 17:40:06
Change	-2.00p -0.46%
Buy	434.00p
Sell	432.50p

Last Trade:	Sell 30,457.00 at 432.00p
Day's Volume:	538,064
Last Close:	432.00p
Open:	434.00p
ISIN:	GB00BK1PKQ95

Day's Range	432.00p - 434.00p
52wk Range:	326.50p - 435.00p
Market Capitalisation:	£2.21b
VWAP:	432.80499p
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*	30,457	432.00p	Uncrossing Trade	16:35:10 - 16-Jan-26
Sell*	18	432.50p	Automatic Execution	16:29:43 - 16-Jan-26
Sell*	23	432.50p	Automatic Execution	16:29:43 - 16-Jan-26
Sell*	17	432.50p	Automatic Execution	16:29:43 - 16-Jan-26
Sell*	20	432.50p	Automatic Execution	16:25:08 - 16-Jan-26
Sell*	81	432.50p	Automatic Execution	16:25:08 - 16-Jan-26
Sell*	84	432.50p	Automatic Execution	16:25:08 - 16-Jan-26
Sell*	57	432.50p	Automatic Execution	16:25:08 - 16-Jan-26
Sell*	29	432.50p	Automatic Execution	16:25:08 - 16-Jan-26
Sell*	3,922	432.9894p	Ordinary	16:22:31 - 16-Jan-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
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)
8th Jan 2026 7:34 am	RNS	Net Asset Value(s)
7th Jan 2026 7:35 am	RNS	Net Asset Value(s)
6th Jan 2026 7:56 am	RNS	Net Asset Value(s)
5th Jan 2026 7:57 am	RNS	Net Asset Value(s)
2nd Jan 2026 1:55 pm	PRN	Total Voting Rights

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,235.29

Change-3.65