| Price | 427.00p on 23-01-2026 at 18:00:06 |
|---|---|
| Change | -3.00p -0.7% |
| Buy | 428.00p |
| Sell | 427.00p |
| Last Trade: | Buy 652.00 at 427.50p |
| Day's Volume: | 464,332 |
| Last Close: | 427.00p |
| Open: | 429.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 426.00p - 429.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.18b |
| VWAP: | 427.3478p |
| Shares in Issue: | 511.35m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity European Values (FEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 652 | 427.50p | Automatic Execution |
16:27:52 - 23-Jan-26 |
| Buy* | 653 | 427.50p | Automatic Execution |
16:27:52 - 23-Jan-26 |
| Buy* | 1,030 | 427.50p | Automatic Execution |
16:26:30 - 23-Jan-26 |
| Buy* | 651 | 427.50p | Automatic Execution |
16:26:00 - 23-Jan-26 |
| Buy* | 651 | 427.50p | Automatic Execution |
16:26:00 - 23-Jan-26 |
| Sell* | 183 | 427.00p | Automatic Execution |
16:25:38 - 23-Jan-26 |
| Sell* | 183 | 427.00p | Automatic Execution |
16:25:38 - 23-Jan-26 |
| Sell* | 2,968 | 427.00p | Automatic Execution |
16:25:38 - 23-Jan-26 |
| Sell* | 1,300 | 427.00p | Automatic Execution |
16:25:38 - 23-Jan-26 |
| Sell* | 790 | 427.00p | Automatic Execution |
16:25:38 - 23-Jan-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 7:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:40 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:27 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |