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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	432.00p on 13-02-2026 at 19:40:06
Change	3.00p 0.7%
Buy	432.50p
Sell	432.00p

Last Trade:	Sell 638.00 at 430.966p
Day's Volume:	395,788
Last Close:	432.00p
Open:	431.00p
ISIN:	GB00BK1PKQ95

Day's Range	428.00p - 433.00p
52wk Range:	326.50p - 438.50p
Market Capitalisation:	£2.21b
VWAP:	430.89792p
Shares in Issue:	511.35m

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*	638	430.966p	SI Trade Suspected SELL Trade	16:47:09 - 13-Feb-26
Buy*	117,604	432.00p	Suspected BUY Trade	16:35:04 - 13-Feb-26
Sell*	20,000	430.50p	Negotiated Trade	16:33:05 - 13-Feb-26
Sell*	5	432.00p	Automatic Execution	16:21:31 - 13-Feb-26
Sell*	12	432.00p	Automatic Execution	16:21:31 - 13-Feb-26
Sell*	37	432.00p	Automatic Execution	16:21:31 - 13-Feb-26
Sell*	174	432.00p	Automatic Execution	16:21:31 - 13-Feb-26
Sell*	461	432.00p	Automatic Execution	16:21:31 - 13-Feb-26
Buy*	3,695	432.7101p	Ordinary	16:20:47 - 13-Feb-26
Sell*	928	432.50p	Automatic Execution	16:19:58 - 13-Feb-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Feb 2026 (Fri)	431.00	433.00	428.00	432.00	395,788
12th Feb 2026 (Thu)	435.50	436.50	429.00	429.00	613,563
11th Feb 2026 (Wed)	438.50	438.50	430.00	431.50	1,011,017
10th Feb 2026 (Tue)	436.00	438.50	435.00	435.50	422,634
9th Feb 2026 (Mon)	434.50	437.00	433.00	434.00	514,874
6th Feb 2026 (Fri)	428.00	433.00	427.00	431.50	356,743
5th Feb 2026 (Thu)	430.50	434.00	429.00	429.00	540,648
4th Feb 2026 (Wed)	428.00	432.50	425.00	431.50	562,911
3rd Feb 2026 (Tue)	435.00	435.50	426.50	426.50	1,022,354
2nd Feb 2026 (Mon)	429.50	434.00	426.50	433.50	484,386
30th Jan 2026 (Fri)	426.00	430.00	424.50	430.00	411,782
29th Jan 2026 (Thu)	428.50	431.00	426.00	426.00	577,989
28th Jan 2026 (Wed)	435.00	435.00	427.50	427.50	1,072,660
27th Jan 2026 (Tue)	430.50	433.50	429.50	433.50	639,799
26th Jan 2026 (Mon)	428.50	429.00	426.50	428.00	822,575
23rd Jan 2026 (Fri)	429.50	429.50	426.00	427.00	464,332
22nd Jan 2026 (Thu)	430.50	433.00	429.00	430.00	727,148
21st Jan 2026 (Wed)	427.00	428.00	422.00	425.00	767,252
20th Jan 2026 (Tue)	426.00	426.50	421.50	425.00	678,349
19th Jan 2026 (Mon)	427.00	428.00	425.00	425.50	523,128
16th Jan 2026 (Fri)	434.00	434.00	432.00	432.00	538,064
15th Jan 2026 (Thu)	432.00	435.00	431.50	434.00	599,347
14th Jan 2026 (Wed)	433.00	433.00	430.00	430.50	566,128

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
13th Feb 2026 7:51 am	RNS	Net Asset Value(s)
12th Feb 2026 7:43 am	RNS	Net Asset Value(s)
11th Feb 2026 7:53 am	RNS	Net Asset Value(s)
10th Feb 2026 7:51 am	RNS	Net Asset Value(s)
10th Feb 2026 7:00 am	PRN	Compliance with Market Abuse Regulations
9th Feb 2026 7:35 am	RNS	Net Asset Value(s)
6th Feb 2026 7:50 am	RNS	Net Asset Value(s)
5th Feb 2026 7:57 am	RNS	Net Asset Value(s)
4th Feb 2026 7:47 am	RNS	Net Asset Value(s)
3rd Feb 2026 7:46 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,446.35

Change43.91