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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	433.50p on 02-02-2026 at 19:40:06
Change	3.50p 0.81%
Buy	433.00p
Sell	432.00p

Last Trade:	Buy 4,994.00 at 433.50p
Day's Volume:	484,386
Last Close:	433.50p
Open:	429.50p
ISIN:	GB00BK1PKQ95

Day's Range	426.50p - 434.00p
52wk Range:	326.50p - 435.00p
Market Capitalisation:	£2.22b
VWAP:	431.18982p
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
Buy*	4,994	433.50p	SI Trade Negotiated Trade	17:06:10 - 02-Feb-26
Buy*	99,203	433.50p	Suspected BUY Trade	16:35:00 - 02-Feb-26
Buy*	73	433.00p	Automatic Execution	16:29:40 - 02-Feb-26
Buy*	535	433.00p	Automatic Execution	16:29:40 - 02-Feb-26
Buy*	60	433.00p	Automatic Execution	16:29:40 - 02-Feb-26
Buy*	595	433.00p	Automatic Execution	16:29:40 - 02-Feb-26
Buy*	400	432.57p	Ordinary	16:28:34 - 02-Feb-26
Buy*	7,500	432.56p	Ordinary	16:27:38 - 02-Feb-26
Buy*	13	433.00p	SI Trade	16:25:58 - 02-Feb-26
Buy*	3	433.00p	Automatic Execution	16:25:58 - 02-Feb-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
13th Jan 2026 (Tue)	431.50	433.50	430.50	430.50	685,250
12th Jan 2026 (Mon)	431.50	432.50	431.00	431.00	444,183
9th Jan 2026 (Fri)	426.50	432.00	426.00	430.50	606,678
8th Jan 2026 (Thu)	427.50	427.50	423.00	424.00	619,971
7th Jan 2026 (Wed)	425.00	426.50	423.50	425.50	654,217
6th Jan 2026 (Tue)	426.00	427.00	422.00	426.50	496,429
5th Jan 2026 (Mon)	422.00	425.00	420.50	424.00	984,889
2nd Jan 2026 (Fri)	416.00	421.00	416.00	421.00	470,502

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
30th Jan 2026 7:42 am	RNS	Net Asset Value(s)
29th Jan 2026 7:51 am	RNS	Net Asset Value(s)
28th Jan 2026 7:49 am	RNS	Net Asset Value(s)
27th Jan 2026 7:32 am	RNS	Net Asset Value(s)
26th Jan 2026 7:39 am	RNS	Net Asset Value(s)
23rd Jan 2026 12:41 pm	PRN	Monthly Factsheet
23rd Jan 2026 7:39 am	RNS	Net Asset Value(s)
22nd Jan 2026 7:50 am	RNS	Net Asset Value(s)
21st Jan 2026 7:36 am	RNS	Net Asset Value(s)
20th Jan 2026 7:52 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,341.56

Change118.02