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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	407.50p on 23-04-2026 at 15:17:52
Change	-3.00p -0.73%
Buy	408.00p
Sell	407.00p

Last Trade:	Sell 1,342.00 at 407.3046p
Day's Volume:	919,779
Last Close:	410.50p
Open:	407.50p
ISIN:	GB00BK1PKQ95

Day's Range	405.00p - 409.50p
52wk Range:	367.50p - 441.50p
Market Capitalisation:	£2.06b
VWAP:	407.05988p
Shares in Issue:	506.48m

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*	1,342	407.3046p	Ordinary	16:17:42 - 23-Apr-26
Buy*	400	407.81p	Ordinary	16:17:38 - 23-Apr-26
Sell*	1,104	407.306p	Negotiated Trade	16:13:03 - 23-Apr-26
Sell*	921	407.50p	Automatic Execution	16:09:35 - 23-Apr-26
Sell*	71	407.31p	Ordinary	16:08:45 - 23-Apr-26
Buy*	921	407.50p	Automatic Execution	16:06:52 - 23-Apr-26
Sell*	115	408.00p	Automatic Execution	16:00:00 - 23-Apr-26
Sell*	800	408.00p	Automatic Execution	16:00:00 - 23-Apr-26
Sell*	800	408.00p	Automatic Execution	16:00:00 - 23-Apr-26
Sell*	800	408.00p	Automatic Execution	16:00:00 - 23-Apr-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
22nd Apr 2026 (Wed)	415.00	415.00	409.00	410.50	1,260,253
21st Apr 2026 (Tue)	414.00	419.00	411.50	412.50	790,041
20th Apr 2026 (Mon)	417.50	417.50	414.50	417.00	789,972
17th Apr 2026 (Fri)	412.50	421.00	411.00	421.00	829,366
16th Apr 2026 (Thu)	412.50	414.50	412.00	413.50	393,481
15th Apr 2026 (Wed)	411.50	412.50	410.00	411.50	646,662
14th Apr 2026 (Tue)	407.00	412.00	407.00	411.00	707,552
13th Apr 2026 (Mon)	402.50	406.50	400.00	406.50	1,391,838
10th Apr 2026 (Fri)	403.00	408.50	402.50	403.50	695,842
9th Apr 2026 (Thu)	403.00	403.00	398.50	402.50	851,486
8th Apr 2026 (Wed)	403.00	404.50	397.00	401.50	942,780
7th Apr 2026 (Tue)	388.50	393.50	384.00	384.00	866,555
6th Apr 2026 (Mon)	387.50	387.50	387.50	387.50	0
3rd Apr 2026 (Fri)	387.50	387.50	387.50	387.50	0
2nd Apr 2026 (Thu)	386.50	392.00	385.50	387.50	715,324
1st Apr 2026 (Wed)	390.50	393.00	386.00	393.00	1,554,602
31st Mar 2026 (Tue)	374.50	381.50	374.00	381.00	1,004,596
30th Mar 2026 (Mon)	372.00	376.50	367.50	374.50	956,570
27th Mar 2026 (Fri)	382.50	382.50	372.00	372.00	681,782
26th Mar 2026 (Thu)	382.00	383.00	379.00	381.00	741,209
25th Mar 2026 (Wed)	388.00	391.50	388.00	389.50	715,818
24th Mar 2026 (Tue)	385.00	387.00	380.50	384.00	882,190
23rd Mar 2026 (Mon)	376.50	391.00	371.00	384.00	1,277,408

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
22nd Apr 2026 4:58 pm	PRN	Transaction in Own Shares
22nd Apr 2026 7:33 am	RNS	Net Asset Value(s)
21st Apr 2026 7:34 am	RNS	Net Asset Value(s)
20th Apr 2026 5:03 pm	PRN	Transaction in Own Shares
20th Apr 2026 7:57 am	RNS	Net Asset Value(s)
17th Apr 2026 7:50 am	RNS	Net Asset Value(s)
16th Apr 2026 7:51 am	RNS	Net Asset Value(s)
15th Apr 2026 7:51 am	RNS	Net Asset Value(s)
14th Apr 2026 7:29 am	RNS	Net Asset Value(s)
13th Apr 2026 4:59 pm	PRN	Transaction in Own Shares

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,465.64

Change-10.82