| Price | 390.00p on 19-03-2026 at 13:10:26 |
|---|---|
| Change | -9.00p -2.26% |
| Buy | 389.50p |
| Sell | 388.00p |
| Last Trade: | Buy 1,977.00 at 389.2442p |
| Day's Volume: | 386,672 |
| Last Close: | 399.00p |
| Open: | 393.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 390.00p - 393.00p |
| 52wk Range: | 326.50p - 441.50p |
| Market Capitalisation: | £1.99b |
| VWAP: | 391.87024p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,977 | 389.2442p | Ordinary |
13:10:26 - 19-Mar-26 |
| Sell* | 365 | 388.00p | SI Trade |
13:07:35 - 19-Mar-26 |
| Sell* | 1,300 | 389.123p | SI Trade |
13:05:26 - 19-Mar-26 |
| Sell* | 1,700 | 389.696p | SI Trade |
13:01:58 - 19-Mar-26 |
| Buy* | 5 | 390.50p | SI Trade |
12:57:09 - 19-Mar-26 |
| Sell* | 1,913 | 389.673p | SI Trade |
12:47:49 - 19-Mar-26 |
| Sell* | 40 | 389.50p | SI Trade |
12:45:47 - 19-Mar-26 |
| Sell* | 25 | 389.472p | Ordinary |
12:43:40 - 19-Mar-26 |
| Unknown* | 0 | 391.50p | SI Trade |
12:26:14 - 19-Mar-26 |
| Buy* | 12 | 391.174p | Ordinary |
12:20:59 - 19-Mar-26 |
Fidelity European Values (FEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | PRN | Annual Financial Report |
| 17th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:44 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 4:59 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 4:59 pm | PRN | Transaction in Own Shares |
