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Fidelity European Values (FEV) Share Price

Price 414.00p on 16-04-2026 at 13:36:26
Change 2.50p 0.61%
Buy 415.00p
Sell 413.50p
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Last Trade: Buy 839.00 at 414.7658p
Day's Volume: 206,670
Last Close: 411.50p
Open: 412.50p
ISIN: GB00BK1PKQ95
Day's Range 412.00p - 414.50p
52wk Range: 367.50p - 441.50p
Market Capitalisation: £2.10b
VWAP: 413.24075p
Shares in Issue: 506.64m

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* 839 414.7658p Ordinary
 14:34:24 - 16-Apr-26
Sell* 200 414.91p Ordinary
 14:27:29 - 16-Apr-26
Sell* 2,415 414.9043p Ordinary
 14:26:05 - 16-Apr-26
Sell* 2,415 414.91p Ordinary
 14:22:51 - 16-Apr-26
Sell* 2,396 414.9043p Ordinary
 14:20:15 - 16-Apr-26
Sell* 305 414.91p Ordinary
 14:18:42 - 16-Apr-26
Sell* 9 414.91p Ordinary
 14:18:40 - 16-Apr-26
Sell* 1,139 414.7129p Ordinary
 14:18:40 - 16-Apr-26
Sell* 1,199 414.7139p Ordinary
 14:15:47 - 16-Apr-26
Sell* 1,198 414.8208p Ordinary
 14:08:10 - 16-Apr-26
See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History

Time period:
to
Date Open High Low Close Volume
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
20th Mar 2026 (Fri) 391.00 391.50 384.50 384.50 875,784
19th Mar 2026 (Thu) 393.00 393.00 389.00 389.00 722,085
18th Mar 2026 (Wed) 407.50 407.50 399.00 399.00 805,877
17th Mar 2026 (Tue) 399.00 406.00 399.00 401.50 920,433
16th Mar 2026 (Mon) 400.00 402.50 398.50 401.00 956,650
See more Fidelity European Values price history

Fidelity European Values (FEV) Regulatory News

Date Source Headline
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
13th Apr 2026 7:39 am RNS Net Asset Value(s)
10th Apr 2026 7:50 am RNS Net Asset Value(s)
9th Apr 2026 4:59 pm PRN Transaction in Own Shares
9th Apr 2026 7:55 am RNS Net Asset Value(s)
8th Apr 2026 8:00 am RNS Net Asset Value(s)
7th Apr 2026 7:57 am RNS Net Asset Value(s)
2nd Apr 2026 8:01 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
Value10,624.02
Change64.44

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