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Fidelity European Values (FEV) Share Price

Price 406.00p on 08-07-2025 at 18:10:06
Change 1.50p 0.37%
Buy 407.50p
Sell 407.00p
Buy / Sell FEV Shares
Last Trade: Sell 3,905.00 at 406.032p
Day's Volume: 896,330
Last Close: 406.00p
Open: 404.50p
ISIN: GB00BK1PKQ95
Day's Range 404.50p - 407.50p
52wk Range: 326.50p - 416.00p
Market Capitalisation: £1,657m
VWAP: 406.7112p
Shares in Issue: 408m

Fidelity European Values (FEV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,905 406.032p SI Trade
Suspected SELL Trade
16:47:02 - 08-Jul-25
Sell* 131,235 406.00p Uncrossing Trade
16:35:09 - 08-Jul-25
Sell* 360 407.00p Automatic Execution
16:29:15 - 08-Jul-25
Buy* 4 407.50p SI Trade
16:28:01 - 08-Jul-25
Sell* 8,000 407.19p Ordinary
16:27:08 - 08-Jul-25
Unknown* 100,000 407.00p Negotiated Trade
16:25:42 - 08-Jul-25
Sell* 667 407.00p Automatic Execution
16:24:22 - 08-Jul-25
Sell* 800 407.00p Automatic Execution
16:24:22 - 08-Jul-25
Sell* 1,500 407.20p Ordinary
16:24:12 - 08-Jul-25
Sell* 136 407.236p Ordinary
16:21:58 - 08-Jul-25
See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Jul 2025 (Mon) 404.50 406.50 404.50 404.50 690,122
4th Jul 2025 (Fri) 408.00 408.00 405.00 405.50 508,870
3rd Jul 2025 (Thu) 410.00 410.50 409.00 409.50 874,353
2nd Jul 2025 (Wed) 404.00 409.50 404.00 408.50 587,652
1st Jul 2025 (Tue) 404.50 406.50 403.00 406.50 744,582
30th Jun 2025 (Mon) 403.50 406.00 403.50 405.00 797,607
27th Jun 2025 (Fri) 401.00 404.00 400.00 404.00 387,113
26th Jun 2025 (Thu) 400.00 400.00 398.00 398.50 1,294,015
25th Jun 2025 (Wed) 400.50 400.50 398.00 398.50 749,943
24th Jun 2025 (Tue) 401.50 402.50 398.50 398.50 714,971
23rd Jun 2025 (Mon) 399.00 401.00 396.00 396.50 961,558
20th Jun 2025 (Fri) 400.50 402.50 398.00 398.00 763,166
19th Jun 2025 (Thu) 401.00 402.00 399.00 400.00 615,625
18th Jun 2025 (Wed) 406.50 406.50 402.00 403.00 523,258
17th Jun 2025 (Tue) 405.00 405.50 403.00 403.50 810,305
16th Jun 2025 (Mon) 408.00 408.50 406.50 406.50 571,032
13th Jun 2025 (Fri) 408.00 409.50 406.00 406.50 888,127
12th Jun 2025 (Thu) 410.50 413.50 410.50 413.00 506,727
11th Jun 2025 (Wed) 412.00 416.00 412.00 412.50 662,527
10th Jun 2025 (Tue) 409.50 413.50 409.50 412.00 597,587
9th Jun 2025 (Mon) 411.50 411.50 410.00 410.50 491,802
See more Fidelity European Values price history

Fidelity European Values (FEV) Regulatory News

Date Source Headline
7th Jul 2025 7:44 am RNS Net Asset Value(s)
4th Jul 2025 7:45 am RNS Net Asset Value(s)
3rd Jul 2025 7:54 am RNS Net Asset Value(s)
2nd Jul 2025 7:56 am RNS Net Asset Value(s)
1st Jul 2025 3:36 pm PRN Total Voting Rights
1st Jul 2025 7:46 am RNS Net Asset Value(s)
30th Jun 2025 7:33 am RNS Net Asset Value(s)
27th Jun 2025 7:32 am RNS Net Asset Value(s)
26th Jun 2025 3:26 pm PRN Monthly Factsheet
26th Jun 2025 7:39 am RNS Net Asset Value(s)
See more Fidelity European Values regulatory news

Fidelity European Values (FEV) Share News

Henderson European says Novo Nordisk hurts asset value ahead of merger

30th Jun 2025 10:40

(Alliance News) - Henderson European Trust PLC on Monday announced a lower dividend as net asset value declined, ahead of its proposed merger with Fidelity European Trust PLC. Read More

FTSE 250 trusts Fidelity European and Henderson European set to merge

19th Jun 2025 09:02

(Alliance News) - Fidelity European Trust PLC on Thursday proposed a tie-up with Henderson European Trust PLC, as the duo look to create a "go to trust" for European investing. Read More

LONDON BRIEFING: Stocks down after US Fed holds interest rates steady

19th Jun 2025 07:48

(Alliance News) - The FTSE 100 was called to open lower on Thursday, ahead of the Bank of England's interest rate decision at midday London time. Read More

UK dividends calendar - next 7 days

6th May 2025 14:14

Read More

UK dividends calendar - next 7 days

20th Mar 2025 13:55

Read More

See more Fidelity European Values news
FTSE 100 Latest
Value8,854.18
Change47.65

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