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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	430.50p on 13-01-2026 at 17:40:06
Change	-0.50p -0.12%
Buy	432.00p
Sell	431.50p

Last Trade:	Sell 19,944.00 at 430.50p
Day's Volume:	685,250
Last Close:	430.50p
Open:	431.50p
ISIN:	GB00BK1PKQ95

Day's Range	430.50p - 433.50p
52wk Range:	326.50p - 435.00p
Market Capitalisation:	£2.20b
VWAP:	431.81534p
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
Sell*	19,944	430.50p	Uncrossing Trade	16:35:07 - 13-Jan-26
Buy*	772	432.00p	Automatic Execution	16:26:36 - 13-Jan-26
Buy*	1,228	432.00p	Automatic Execution	16:26:36 - 13-Jan-26
Sell*	900	432.00p	Automatic Execution	16:25:25 - 13-Jan-26
Sell*	1,996	432.00p	Automatic Execution	16:25:25 - 13-Jan-26
Sell*	4	432.00p	Automatic Execution	16:25:25 - 13-Jan-26
Buy*	5	432.50p	SI Trade	16:20:24 - 13-Jan-26
Sell*	302	432.145p	Ordinary	16:19:51 - 13-Jan-26
Sell*	642	432.145p	Ordinary	16:19:26 - 13-Jan-26
Sell*	103	432.2114p	Ordinary	16:11:28 - 13-Jan-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
1st Jan 2026 (Thu)	416.50	416.50	416.50	416.50	0
31st Dec 2025 (Wed)	417.50	418.50	416.00	416.50	310,094
30th Dec 2025 (Tue)	417.00	418.50	416.00	417.50	411,631
29th Dec 2025 (Mon)	419.00	419.00	414.50	415.00	351,828
26th Dec 2025 (Fri)	414.50	414.50	414.50	414.50	0
25th Dec 2025 (Thu)	414.50	414.50	414.50	414.50	0
24th Dec 2025 (Wed)	418.50	418.50	414.50	414.50	206,594
23rd Dec 2025 (Tue)	417.50	419.00	416.00	416.00	459,895
22nd Dec 2025 (Mon)	419.50	419.50	416.00	416.00	443,835
19th Dec 2025 (Fri)	420.50	422.50	418.00	418.00	1,083,117
18th Dec 2025 (Thu)	417.50	422.00	417.50	422.00	612,383
17th Dec 2025 (Wed)	421.50	421.50	418.00	418.50	1,800,841
16th Dec 2025 (Tue)	420.00	421.50	418.50	419.00	561,263
15th Dec 2025 (Mon)	423.50	423.50	420.00	421.50	488,466

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
12th Jan 2026 7:55 am	RNS	Net Asset Value(s)
9th Jan 2026 7:59 am	RNS	Net Asset Value(s)
8th Jan 2026 7:34 am	RNS	Net Asset Value(s)
7th Jan 2026 7:35 am	RNS	Net Asset Value(s)
6th Jan 2026 7:56 am	RNS	Net Asset Value(s)
5th Jan 2026 7:57 am	RNS	Net Asset Value(s)
2nd Jan 2026 1:55 pm	PRN	Total Voting Rights
2nd Jan 2026 7:54 am	RNS	Net Asset Value(s)
31st Dec 2025 7:37 am	RNS	Net Asset Value(s)
30th Dec 2025 7:44 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,137.35

Change-3.35