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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	413.00p on 16-10-2026 at 18:25:10
Change	1.00p 0.24%
Buy	413.50p
Sell	413.00p

Last Trade:	Unknown 53,035.00 at 413.00p
Day's Volume:	1,056,290
Last Close:	413.00p
Open:	414.00p
ISIN:	GB00BK1PKQ95

Day's Range	412.00p - 414.00p
52wk Range:	367.50p - 447.50p
Market Capitalisation:	£1.99b
VWAP:	413.16889p
Shares in Issue:	482.55m

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
Unknown*	53,035	413.00p	Negotiated Trade	16:36:04 - 16-Oct-26
Unknown*	108,510	413.00p	Uncrossing Trade	16:35:21 - 16-Oct-26
Buy*	25,000	413.2547p	Ordinary	16:29:39 - 16-Oct-26
Sell*	1,193	413.00p	Automatic Execution	16:23:50 - 16-Oct-26
Sell*	812	413.00p	Automatic Execution	16:23:50 - 16-Oct-26
Buy*	2,230	413.2553p	Ordinary	16:22:05 - 16-Oct-26
Buy*	72	413.50p	SI Trade	16:18:02 - 16-Oct-26
Sell*	50,000	413.00p	Negotiated Trade	16:14:36 - 16-Oct-26
Buy*	561	413.00p	Automatic Execution	16:14:26 - 16-Oct-26
Buy*	788	413.00p	Automatic Execution	16:14:26 - 16-Oct-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
16th Oct 2026 (Fri)	414.00	414.00	412.00	413.00	1,056,290
15th Oct 2026 (Thu)	410.50	413.50	408.00	412.00	1,096,089
14th Oct 2026 (Wed)	413.50	414.50	412.00	414.00	650,221
13th Oct 2026 (Tue)	413.00	415.50	411.00	412.50	1,031,759
12th Oct 2026 (Mon)	412.00	414.00	411.50	413.50	905,914
9th Oct 2026 (Fri)	415.00	415.50	412.00	413.00	838,839
8th Oct 2026 (Thu)	412.50	413.00	408.50	410.50	517,211
7th Oct 2026 (Wed)	418.00	420.00	414.50	415.00	744,905
6th Oct 2026 (Tue)	424.50	424.50	420.50	421.00	512,376
5th Oct 2026 (Mon)	419.50	421.00	416.00	419.50	1,749,042
2nd Oct 2026 (Fri)	418.00	421.00	417.00	421.00	1,668,924
1st Oct 2026 (Thu)	420.00	421.50	416.00	417.50	1,055,406
30th Sep 2026 (Wed)	428.50	428.50	423.00	424.50	744,320
29th Sep 2026 (Tue)	425.00	427.50	424.50	426.00	773,953
28th Sep 2026 (Mon)	422.50	425.00	422.50	425.00	1,924,691
25th Sep 2026 (Fri)	427.00	427.50	422.50	423.50	2,356,269
24th Sep 2026 (Thu)	420.00	425.50	420.00	425.00	1,462,612
23rd Sep 2026 (Wed)	426.00	427.00	423.00	425.00	619,276
22nd Sep 2026 (Tue)	421.00	427.00	421.00	427.00	838,842
21st Sep 2026 (Mon)	417.50	423.50	417.50	423.50	976,627
18th Sep 2026 (Fri)	420.00	421.00	415.00	416.50	1,694,137

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
16th Oct 2026 5:02 pm	PRN	Transaction in Own Shares
16th Oct 2026 7:00 am	RNS	Net Asset Value(s)
15th Oct 2026 7:00 am	RNS	Net Asset Value(s)
14th Oct 2026 5:39 pm	PRN	Transaction in Own Shares
13th Oct 2026 6:15 pm	RNS	Net Asset Value(s)
13th Oct 2026 5:20 pm	PRN	Transaction in Own Shares
13th Oct 2026 7:00 am	RNS	Net Asset Value(s)
12th Oct 2026 6:30 pm	PRN	Transaction in Own Shares
12th Oct 2026 7:36 am	RNS	Net Asset Value(s)
9th Oct 2026 5:02 pm	PRN	Transaction in Own Shares

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,881.90

Change41.55