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Fidelity European Values (FEV) Share Price

Price 403.50p on 27-04-2026 at 16:15:00
Change -2.50p -0.62%
Buy 404.50p
Sell 403.50p
Last Trade: Buy 3,464.00 at 404.294p
Day's Volume: 896,670
Last Close: 403.50p
Open: 405.50p
ISIN: GB00BK1PKQ95
Day's Range 403.50p - 407.50p
52wk Range: 367.50p - 441.50p
Market Capitalisation: £2.04b
VWAP: 404.6674p
Shares in Issue: 505.58m

Fidelity European Values (FEV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,464 404.294p SI Trade
Negotiated Trade
16:47:07 - 27-Apr-26
Buy* 96,938 403.50p Suspected BUY Trade
16:35:13 - 27-Apr-26
Sell* 92 403.50p Automatic Execution
16:29:51 - 27-Apr-26
Buy* 108 404.00p Automatic Execution
16:27:10 - 27-Apr-26
Buy* 500 404.00p Automatic Execution
16:27:10 - 27-Apr-26
Buy* 609 404.00p Automatic Execution
16:27:10 - 27-Apr-26
Sell* 259 403.50p Automatic Execution
16:26:32 - 27-Apr-26
Sell* 1,747 403.50p Automatic Execution
16:26:32 - 27-Apr-26
Sell* 1,850 403.269p Ordinary
16:22:43 - 27-Apr-26
Sell* 2,487 403.5686p Ordinary
16:15:42 - 27-Apr-26
See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Apr 2026 (Fri) 404.50 407.50 403.00 406.00 1,118,478
23rd Apr 2026 (Thu) 407.50 409.50 405.00 408.00 1,654,060
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
See more Fidelity European Values price history

Fidelity European Values (FEV) Regulatory News

Date Source Headline
24th Apr 2026 4:53 pm PRN Transaction in Own Shares
24th Apr 2026 7:57 am RNS Net Asset Value(s)
23rd Apr 2026 4:56 pm PRN Transaction in Own Shares
23rd Apr 2026 7:47 am RNS Net Asset Value(s)
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)
See more Fidelity European Values regulatory news

Fidelity European Values (FEV) Share News

UK dividends calendar - next 7 days

19th Mar 2026 14:42

Read More

Fidelity European return lags benchmark index in "busy" year

18th Mar 2026 09:48

(Alliance News) - Fidelity European Trust PLC on Wednesday reported a higher total dividend for 2025, as it posted net asset value per share gains, but saw its return underperform its benchmark. Read More

UK dividends calendar - next 7 days

16th Oct 2025 15:10

Read More

Fidelity European adds ex-Henderson directors to board post-merger

29th Sep 2025 11:36

(Alliance News) - Fidelity European Trust PLC on Monday said it has appointed two new non-executive directors, Vicky Hastings and Rutger Koopmans, effective September Monday. Read More

IN BRIEF: Galliford Try to return to FTSE 250 on October 1

26th Sep 2025 18:42

Galliford Try Holdings PLC - Uxbridge, London-based construction firm - FTSE Russell, after Friday's market close, reports that Galliford is set to return to the FTSE 250 index in London on Wednesday, after leaving it in March 2020 after it disposed of its housebuilding divisions Linden Homes and Galliford Try Partnerships and became a standalone construction-focused group. Meanwhile, Henderson European Trust PLC will leave the FTSE 250 as it merges with Fidelity European Trust PLC, which will remain on the FTSE 250. This comes after earlier on Friday Fidelity European confirmed it will acquire GBP462.7 million of net assets from Henderson European after shareholders approved the merger. Read More

See more Fidelity European Values news
FTSE 100 Latest
Value10,321.09
Change-57.99

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