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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	400.00p on 09-04-2026 at 08:20:11
Change	-1.50p -0.37%
Buy	400.50p
Sell	399.00p

Last Trade:	Sell 4,000.00 at 399.5265p
Day's Volume:	148,226
Last Close:	401.50p
Open:	403.00p
ISIN:	GB00BK1PKQ95

Day's Range	398.50p - 403.00p
52wk Range:	360.00p - 441.50p
Market Capitalisation:	£2.03b
VWAP:	400.15261p
Shares in Issue:	507.18m

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*	4,000	399.5265p	Ordinary	09:19:47 - 09-Apr-26
Sell*	1,100	399.6711p	Ordinary	09:11:25 - 09-Apr-26
Unknown*	501	399.75p	Negotiated Trade	09:11:22 - 09-Apr-26
Unknown*	496	399.75p	Negotiated Trade	09:11:22 - 09-Apr-26
Sell*	5,151	399.714p	SI Trade	09:09:58 - 09-Apr-26
Sell*	5,151	399.5265p	Ordinary	09:09:44 - 09-Apr-26
Sell*	25,000	399.00p	Ordinary	09:09:39 - 09-Apr-26
Sell*	4,750	400.00p	Automatic Execution	09:05:34 - 09-Apr-26
Buy*	581	399.50p	Automatic Execution	09:02:50 - 09-Apr-26
Sell*	61	398.98p	Ordinary	09:02:03 - 09-Apr-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
8th Apr 2026 (Wed)	403.00	404.50	397.00	401.50	942,780
7th Apr 2026 (Tue)	388.50	393.50	384.00	384.00	866,555
6th Apr 2026 (Mon)	387.50	387.50	387.50	387.50	0
3rd Apr 2026 (Fri)	387.50	387.50	387.50	387.50	0
2nd Apr 2026 (Thu)	386.50	392.00	385.50	387.50	715,324
1st Apr 2026 (Wed)	390.50	393.00	386.00	393.00	1,554,602
31st Mar 2026 (Tue)	374.50	381.50	374.00	381.00	1,004,596
30th Mar 2026 (Mon)	372.00	376.50	367.50	374.50	956,570
27th Mar 2026 (Fri)	382.50	382.50	372.00	372.00	681,782
26th Mar 2026 (Thu)	382.00	383.00	379.00	381.00	741,209
25th Mar 2026 (Wed)	388.00	391.50	388.00	389.50	715,818
24th Mar 2026 (Tue)	385.00	387.00	380.50	384.00	882,190
23rd Mar 2026 (Mon)	376.50	391.00	371.00	384.00	1,277,408
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

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
8th Apr 2026 8:00 am	RNS	Net Asset Value(s)
7th Apr 2026 7:57 am	RNS	Net Asset Value(s)
2nd Apr 2026 8:01 am	RNS	Net Asset Value(s)
1st Apr 2026 4:55 pm	PRN	Transaction in Own Shares
1st Apr 2026 2:24 pm	PRN	Total Voting Rights
1st Apr 2026 7:55 am	RNS	Net Asset Value(s)
31st Mar 2026 4:58 pm	PRN	Transaction in Own Shares
31st Mar 2026 7:54 am	RNS	Net Asset Value(s)
30th Mar 2026 5:00 pm	PRN	Transaction in Own Shares
30th Mar 2026 4:42 pm	PRN	Monthly Factsheet

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,584.41

Change-24.47