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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	443.00p on 07-08-2026 at 18:25:07
Change	2.00p 0.45%
Buy	443.00p
Sell	442.50p

Last Trade:	Buy 1,022.00 at 443.00p
Day's Volume:	398,749
Last Close:	443.00p
Open:	441.00p
ISIN:	GB00BK1PKQ95

Day's Range	439.00p - 444.50p
52wk Range:	367.50p - 444.50p
Market Capitalisation:	£2.18b
VWAP:	442.57046p
Shares in Issue:	492.52m

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*	1,022	443.00p	SI Trade Negotiated Trade	16:53:14 - 07-Aug-26
Buy*	1,531	443.535p	SI Trade Negotiated Trade	16:47:03 - 07-Aug-26
Sell*	3,265	443.00p	Automatic Execution	16:35:27 - 07-Aug-26
Sell*	1,255	443.00p	Automatic Execution	16:35:27 - 07-Aug-26
Unknown*	47,368	443.00p	Uncrossing Trade	16:35:27 - 07-Aug-26
Sell*	781	442.50p	Automatic Execution	16:27:45 - 07-Aug-26
Unknown*	6,815	442.50p	Automatic Execution	16:27:45 - 07-Aug-26
Sell*	1,475	442.50p	Automatic Execution	16:27:45 - 07-Aug-26
Sell*	4,286	442.50p	Automatic Execution	16:27:45 - 07-Aug-26
Sell*	882	442.50p	Automatic Execution	16:27:45 - 07-Aug-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
7th Aug 2026 (Fri)	441.00	444.50	439.00	443.00	398,749
6th Aug 2026 (Thu)	436.00	441.00	436.00	441.00	610,715
5th Aug 2026 (Wed)	436.00	439.00	435.50	438.00	987,157
4th Aug 2026 (Tue)	429.00	435.00	429.00	435.00	779,204
3rd Aug 2026 (Mon)	430.00	432.50	428.00	431.50	648,564
31st Jul 2026 (Fri)	431.00	432.50	427.00	428.50	459,417
30th Jul 2026 (Thu)	423.00	429.00	423.00	429.00	867,889
29th Jul 2026 (Wed)	428.00	428.00	421.00	422.50	629,124
28th Jul 2026 (Tue)	427.50	427.50	423.50	426.00	983,147
27th Jul 2026 (Mon)	425.50	429.50	424.50	425.00	469,240
24th Jul 2026 (Fri)	424.00	424.00	419.00	423.50	357,757
23rd Jul 2026 (Thu)	423.00	424.00	419.00	421.00	570,009
22nd Jul 2026 (Wed)	422.50	425.00	420.50	424.50	938,247
21st Jul 2026 (Tue)	419.00	422.00	417.50	422.00	983,609
20th Jul 2026 (Mon)	420.00	420.50	417.00	418.00	743,999
17th Jul 2026 (Fri)	425.00	425.00	419.00	419.00	733,995
16th Jul 2026 (Thu)	426.50	426.50	420.50	425.00	698,488
15th Jul 2026 (Wed)	426.00	426.00	424.50	424.50	720,922
14th Jul 2026 (Tue)	424.00	425.50	420.00	425.50	552,783
13th Jul 2026 (Mon)	425.00	427.50	425.00	425.50	468,468
10th Jul 2026 (Fri)	426.00	428.00	425.00	427.00	741,158
9th Jul 2026 (Thu)	425.00	426.50	421.00	426.00	395,766

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
7th Aug 2026 7:55 am	RNS	Net Asset Value(s)
6th Aug 2026 5:00 pm	PRN	Transaction in Own Shares
6th Aug 2026 7:46 am	RNS	Net Asset Value(s)
5th Aug 2026 4:56 pm	PRN	Transaction in Own Shares
5th Aug 2026 7:48 am	RNS	Net Asset Value(s)
4th Aug 2026 5:07 pm	PRN	Transaction in Own Shares
4th Aug 2026 7:53 am	RNS	Net Asset Value(s)
3rd Aug 2026 2:54 pm	PRN	Total Voting Rights
3rd Aug 2026 8:33 am	RNS	Net Asset Value(s)
3rd Aug 2026 7:30 am	PRN	Compliance with Market Abuse Regulations

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,901.09

Change33.20