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Fidelity European Values (FEV) Share Price

Price 406.50p on 28-05-2025 at 18:50:07
Change -2.00p -0.49%
Buy 407.00p
Sell 405.50p
Buy / Sell FEV Shares
Last Trade: Buy 15,704.00 at 406.50p
Day's Volume: 880,349
Last Close: 406.50p
Open: 409.50p
ISIN: GB00BK1PKQ95
Day's Range 406.00p - 411.00p
52wk Range: 326.50p - 414.50p
Market Capitalisation: £1,659m
VWAP: 407.89034p
Shares in Issue: 408m

Fidelity European Values (FEV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 15,704 406.50p Suspected BUY Trade
16:35:27 - 28-May-25
Sell* 513 406.00p Ordinary
16:28:16 - 28-May-25
Unknown* 3,743 406.00p OTC Trade
16:27:15 - 28-May-25
Sell* 3,743 406.00p SI Trade
16:27:15 - 28-May-25
Sell* 122 406.00p Automatic Execution
16:27:14 - 28-May-25
Buy* 90 406.00p Automatic Execution
16:26:13 - 28-May-25
Sell* 299 406.00p Automatic Execution
16:26:13 - 28-May-25
Sell* 339 406.00p Automatic Execution
16:26:13 - 28-May-25
Sell* 343 406.00p Automatic Execution
16:26:13 - 28-May-25
Sell* 1,085 406.00p Automatic Execution
16:26:13 - 28-May-25
See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History

Time period:
to
Date Open High Low Close Volume
27th May 2025 (Tue) 407.50 412.00 407.50 408.50 791,225
26th May 2025 (Mon) 402.50 402.50 402.50 402.50 0
23rd May 2025 (Fri) 409.50 411.50 397.50 402.50 781,456
22nd May 2025 (Thu) 413.00 413.00 407.00 408.00 534,859
21st May 2025 (Wed) 411.50 414.00 411.50 413.00 568,649
20th May 2025 (Tue) 411.00 414.50 410.00 413.00 686,053
19th May 2025 (Mon) 406.00 408.00 406.00 407.00 982,833
16th May 2025 (Fri) 408.50 411.50 406.50 407.00 508,769
15th May 2025 (Thu) 407.50 407.50 404.50 406.00 664,568
14th May 2025 (Wed) 405.50 408.00 404.00 404.00 824,633
13th May 2025 (Tue) 404.00 406.00 404.00 404.00 1,197,452
12th May 2025 (Mon) 404.00 407.00 401.50 403.00 785,121
9th May 2025 (Fri) 400.00 402.50 400.00 401.00 546,610
8th May 2025 (Thu) 401.50 403.50 397.50 400.50 712,617
7th May 2025 (Wed) 396.50 401.00 396.50 399.00 515,127
6th May 2025 (Tue) 401.50 401.50 395.50 399.50 629,107
5th May 2025 (Mon) 398.00 398.00 398.00 398.00 0
2nd May 2025 (Fri) 396.50 399.50 396.00 398.00 536,273
1st May 2025 (Thu) 392.00 395.00 392.00 393.00 471,555
30th Apr 2025 (Wed) 387.00 392.50 387.00 389.00 586,447
29th Apr 2025 (Tue) 387.00 390.00 386.50 388.00 676,973
28th Apr 2025 (Mon) 386.50 391.00 385.00 385.00 636,593
See more Fidelity European Values price history

Fidelity European Values (FEV) Regulatory News

Date Source Headline
27th May 2025 7:57 am RNS Net Asset Value(s)
23rd May 2025 11:14 am PRN Monthly Factsheet
23rd May 2025 7:45 am RNS Net Asset Value(s)
22nd May 2025 7:58 am RNS Net Asset Value(s)
21st May 2025 7:49 am RNS Net Asset Value(s)
20th May 2025 7:25 am RNS Net Asset Value(s)
19th May 2025 7:37 am RNS Net Asset Value(s)
16th May 2025 7:26 am RNS Net Asset Value(s)
15th May 2025 4:55 pm PRN Director/PDMR Shareholding
15th May 2025 7:26 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

6th May 2025 14:14

Read More

UK dividends calendar - next 7 days

20th Mar 2025 13:55

Read More

Fidelity European Trust underperforms benchmark but hikes dividend

20th Mar 2025 11:31

(Alliance News) - Fidelity European Trust PLC on Thursday hiked its dividend despite its net asset value total return underperforming the benchmark index in 2024. Read More

UK dividends calendar - next 7 days

18th Oct 2024 15:35

Read More

UK dividends calendar - next 7 days

12th Sep 2024 13:50

Read More

See more Fidelity European Values news
FTSE 100 Latest
Value8,726.01
Change-52.04

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