| Price | 404.50p on 04-03-2026 at 09:19:41 |
|---|---|
| Change | -3.00p -0.74% |
| Buy | 406.50p |
| Sell | 405.50p |
| Last Trade: | Sell 742.00 at 405.95p |
| Day's Volume: | 106,141 |
| Last Close: | 407.50p |
| Open: | 408.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 404.50p - 408.50p |
| 52wk Range: | 326.50p - 441.50p |
| Market Capitalisation: | £2.07b |
| VWAP: | 405.90064p |
| Shares in Issue: | 511.35m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity European Values (FEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 742 | 405.95p | Ordinary |
09:19:39 - 04-Mar-26 |
| Sell* | 3,776 | 405.9505p | Ordinary |
09:19:09 - 04-Mar-26 |
| Sell* | 300 | 406.00p | Ordinary |
09:19:05 - 04-Mar-26 |
| Unknown* | 2,000 | 405.75p | Ordinary |
09:17:04 - 04-Mar-26 |
| Sell* | 1,196 | 405.6765p | Ordinary |
09:16:08 - 04-Mar-26 |
| Sell* | 1 | 405.00p | SI Trade |
09:15:44 - 04-Mar-26 |
| Buy* | 2 | 406.00p | SI Trade |
09:12:23 - 04-Mar-26 |
| Unknown* | 197 | 405.25p | Ordinary |
09:12:20 - 04-Mar-26 |
| Sell* | 4,553 | 404.50p | Automatic Execution |
09:06:42 - 04-Mar-26 |
| Sell* | 568 | 404.50p | Automatic Execution |
09:06:42 - 04-Mar-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 10:46 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 3:59 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:45 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:39 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:53 am | RNS | Net Asset Value(s) |