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Fidelity European Values (FEV) Share Price

Price 384.50p on 20-03-2026 at 19:40:06
Change -4.50p -1.16%
Buy 385.50p
Sell 384.50p
Last Trade: Sell 17,591.00 at 384.50p
Day's Volume: 875,784
Last Close: 384.50p
Open: 391.00p
ISIN: GB00BK1PKQ95
Day's Range 384.50p - 391.50p
52wk Range: 326.50p - 441.50p
Market Capitalisation: £1.97b
VWAP: 387.49947p
Shares in Issue: 511.35m

Fidelity European Values (FEV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 17,591 384.50p Negotiated Trade
16:39:42 - 20-Mar-26
Sell* 10,864 384.50p Negotiated Trade
16:39:32 - 20-Mar-26
Sell* 3,920 384.50p SI Trade
16:36:33 - 20-Mar-26
Buy* 19 385.50p Automatic Execution
16:28:13 - 20-Mar-26
Buy* 66 385.50p Automatic Execution
16:28:13 - 20-Mar-26
Buy* 31 385.50p SI Trade
16:27:34 - 20-Mar-26
Buy* 19 385.50p Automatic Execution
16:27:34 - 20-Mar-26
Buy* 145 385.50p Automatic Execution
16:27:34 - 20-Mar-26
Buy* 59 385.50p Automatic Execution
16:27:21 - 20-Mar-26
Sell* 1,300 384.949p SI Trade
16:26:31 - 20-Mar-26
See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History

Time period:
to
Date Open High Low Close Volume
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
13th Mar 2026 (Fri) 402.00 405.50 398.00 401.50 429,036
12th Mar 2026 (Thu) 405.50 406.00 401.00 403.00 832,101
11th Mar 2026 (Wed) 404.50 408.50 402.00 405.00 618,051
10th Mar 2026 (Tue) 403.50 408.00 402.50 407.50 1,031,405
9th Mar 2026 (Mon) 395.50 400.50 390.50 397.50 1,196,297
6th Mar 2026 (Fri) 412.50 412.50 399.00 403.50 1,082,091
5th Mar 2026 (Thu) 411.50 415.50 408.50 410.00 1,014,263
4th Mar 2026 (Wed) 408.50 419.00 404.50 414.00 1,462,374
3rd Mar 2026 (Tue) 423.50 423.50 403.50 407.50 1,469,950
2nd Mar 2026 (Mon) 431.00 433.00 428.50 429.50 604,993
27th Feb 2026 (Fri) 440.00 441.50 438.00 441.50 696,303
26th Feb 2026 (Thu) 437.50 438.00 436.00 437.00 352,284
25th Feb 2026 (Wed) 438.50 438.50 435.00 435.00 583,173
24th Feb 2026 (Tue) 436.50 437.00 434.00 434.00 634,785
23rd Feb 2026 (Mon) 441.00 441.50 435.50 436.00 527,040
See more Fidelity European Values price history

Fidelity European Values (FEV) Regulatory News

Date Source Headline
20th Mar 2026 7:55 am RNS Net Asset Value(s)
19th Mar 2026 7:56 am RNS Net Asset Value(s)
18th Mar 2026 7:49 am RNS Net Asset Value(s)
18th Mar 2026 7:00 am PRN Annual Financial Report
17th Mar 2026 7:49 am RNS Net Asset Value(s)
16th Mar 2026 7:44 am RNS Net Asset Value(s)
13th Mar 2026 7:42 am RNS Net Asset Value(s)
13th Mar 2026 7:00 am RNS-R Kepler Trust Intelligence: New Research
13th Mar 2026 7:00 am RNS-R Kepler Trust Intelligence: New Research
12th Mar 2026 7:35 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
Value9,918.33
Change-145.17

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