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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	434.00p on 25-02-2026 at 05:12:26
Change	0.00p 0%
Buy	435.00p
Sell	434.50p

Last Trade:	Buy 2,006.00 at 436.795p
Day's Volume:	0
Last Close:	434.00p
Open:	0.00p
ISIN:	GB00BK1PKQ95

Day's Range	0.00p - 0.00p
52wk Range:	326.50p - 441.50p
Market Capitalisation:	£2.22b
VWAP:	0.00p
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
Buy*	2,006	436.795p	SI Trade Negotiated Trade	16:47:08 - 24-Feb-26
Sell*	5,949	434.00p	Negotiated Trade	16:42:38 - 24-Feb-26
Sell*	138,875	434.00p	Uncrossing Trade	16:35:04 - 24-Feb-26
Sell*	250	434.47p	Ordinary	16:24:51 - 24-Feb-26
Buy*	899	434.55p	Ordinary	16:21:45 - 24-Feb-26
Sell*	811	434.50p	Automatic Execution	16:20:53 - 24-Feb-26
Sell*	593	434.50p	Automatic Execution	16:20:53 - 24-Feb-26
Sell*	3,413	434.50p	Automatic Execution	16:20:53 - 24-Feb-26
Sell*	3,413	434.50p	Automatic Execution	16:20:53 - 24-Feb-26
Sell*	310	434.50p	Automatic Execution	16:20:53 - 24-Feb-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
25th Feb 2026 (Wed)	434.00	434.00	434.00	434.00	0
24th Feb 2026 (Tue)	436.50	437.00	434.00	434.00	634,785
23rd Feb 2026 (Mon)	441.00	441.50	435.50	436.00	527,040
20th Feb 2026 (Fri)	438.00	440.50	436.50	440.50	657,153
19th Feb 2026 (Thu)	438.50	438.50	435.50	436.00	485,818
18th Feb 2026 (Wed)	435.00	438.00	434.50	438.00	477,744
17th Feb 2026 (Tue)	429.50	435.50	429.50	435.00	513,832
16th Feb 2026 (Mon)	432.00	432.50	428.50	430.00	562,347
13th Feb 2026 (Fri)	431.00	433.00	428.00	432.00	395,788
12th Feb 2026 (Thu)	435.50	436.50	429.00	429.00	613,563
11th Feb 2026 (Wed)	438.50	438.50	430.00	431.50	1,011,017
10th Feb 2026 (Tue)	436.00	438.50	435.00	435.50	422,634
9th Feb 2026 (Mon)	434.50	437.00	433.00	434.00	514,874
6th Feb 2026 (Fri)	428.00	433.00	427.00	431.50	356,743
5th Feb 2026 (Thu)	430.50	434.00	429.00	429.00	540,648
4th Feb 2026 (Wed)	428.00	432.50	425.00	431.50	562,911
3rd Feb 2026 (Tue)	435.00	435.50	426.50	426.50	1,022,354
2nd Feb 2026 (Mon)	429.50	434.00	426.50	433.50	484,386
30th Jan 2026 (Fri)	426.00	430.00	424.50	430.00	411,782
29th Jan 2026 (Thu)	428.50	431.00	426.00	426.00	577,989
28th Jan 2026 (Wed)	435.00	435.00	427.50	427.50	1,072,660
27th Jan 2026 (Tue)	430.50	433.50	429.50	433.50	639,799
26th Jan 2026 (Mon)	428.50	429.00	426.50	428.00	822,575

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
24th Feb 2026 7:36 am	RNS	Net Asset Value(s)
23rd Feb 2026 7:39 am	RNS	Net Asset Value(s)
20th Feb 2026 7:53 am	RNS	Net Asset Value(s)
19th Feb 2026 7:55 am	RNS	Net Asset Value(s)
18th Feb 2026 8:00 am	RNS	Net Asset Value(s)
17th Feb 2026 7:48 am	RNS	Net Asset Value(s)
16th Feb 2026 7:51 am	RNS	Net Asset Value(s)
13th Feb 2026 7:51 am	RNS	Net Asset Value(s)
12th Feb 2026 7:43 am	RNS	Net Asset Value(s)
11th Feb 2026 7:53 am	RNS	Net Asset Value(s)

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,680.59

Change-4.15