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Fidelity European Values (FEV) Share Price

Intraday
Historical

Price	420.00p on 12-06-2026 at 18:35:10
Change	7.00p 1.69%
Buy	420.50p
Sell	420.00p

Last Trade:	Sell 2,270.00 at 420.687p
Day's Volume:	977,629
Last Close:	420.00p
Open:	421.00p
ISIN:	GB00BK1PKQ95

Day's Range	418.50p - 424.00p
52wk Range:	367.50p - 441.50p
Market Capitalisation:	£2.09b
VWAP:	420.75761p
Shares in Issue:	497.34m

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*	2,270	420.687p	SI Trade Suspected SELL Trade	16:47:05 - 12-Jun-26
Sell*	18,753	420.00p	Ordinary	16:37:21 - 12-Jun-26
Sell*	5,125	420.00p	Automatic Execution	16:35:54 - 12-Jun-26
Sell*	10,000	420.00p	Automatic Execution	16:35:54 - 12-Jun-26
Unknown*	123,790	420.00p	Uncrossing Trade	16:35:11 - 12-Jun-26
Sell*	500	420.125p	Ordinary	16:26:05 - 12-Jun-26
Sell*	1,772	420.50p	Automatic Execution	16:24:42 - 12-Jun-26
Sell*	8,754	420.50p	Automatic Execution	16:21:04 - 12-Jun-26
Sell*	3,746	420.50p	Automatic Execution	16:21:04 - 12-Jun-26
Buy*	2,100	420.50p	Automatic Execution	16:20:46 - 12-Jun-26

See more Fidelity European Values trades

Fidelity European Values (FEV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Jun 2026 (Fri)	421.00	424.00	418.50	420.00	977,629
11th Jun 2026 (Thu)	413.00	417.00	411.00	413.00	681,947
10th Jun 2026 (Wed)	412.50	415.50	409.50	412.00	792,585
9th Jun 2026 (Tue)	412.00	418.50	412.00	415.00	1,148,412
8th Jun 2026 (Mon)	410.00	414.50	408.50	414.50	2,340,278
5th Jun 2026 (Fri)	420.50	420.50	413.00	413.00	503,751
4th Jun 2026 (Thu)	411.00	419.00	411.00	417.50	553,943
3rd Jun 2026 (Wed)	417.00	419.50	415.00	415.00	776,551
2nd Jun 2026 (Tue)	420.00	421.50	417.00	419.50	813,380
1st Jun 2026 (Mon)	426.00	426.00	415.00	417.50	1,618,034
29th May 2026 (Fri)	422.00	424.50	420.50	420.50	826,830
28th May 2026 (Thu)	422.00	422.50	416.50	420.00	941,677
27th May 2026 (Wed)	417.50	426.00	417.50	420.50	1,228,951
26th May 2026 (Tue)	418.00	421.00	417.50	419.50	1,055,589
25th May 2026 (Mon)	413.00	413.00	413.00	413.00	0
22nd May 2026 (Fri)	415.50	416.50	413.00	413.00	802,746
21st May 2026 (Thu)	410.00	413.50	408.50	413.50	1,242,270
20th May 2026 (Wed)	402.00	411.00	402.00	409.50	1,875,692
19th May 2026 (Tue)	403.50	404.00	401.00	404.00	1,421,787
18th May 2026 (Mon)	399.00	402.00	395.50	400.50	1,358,519
15th May 2026 (Fri)	402.50	404.00	400.00	402.00	862,748
14th May 2026 (Thu)	405.00	406.00	402.00	406.00	1,157,020

See more Fidelity European Values price history

Date	Source	Headline
Fidelity European Values (FEV) Regulatory News
12th Jun 2026 5:35 pm	PRN	Transaction in Own Shares
12th Jun 2026 7:52 am	RNS	Net Asset Value(s)
11th Jun 2026 7:51 am	RNS	Net Asset Value(s)
10th Jun 2026 7:47 am	RNS	Net Asset Value(s)
9th Jun 2026 5:42 pm	PRN	Transaction in Own Shares
9th Jun 2026 7:59 am	RNS	Net Asset Value(s)
8th Jun 2026 5:05 pm	PRN	Transaction in Own Shares
8th Jun 2026 1:50 pm	PRN	Monthly Factsheet
8th Jun 2026 7:54 am	RNS	Net Asset Value(s)
8th Jun 2026 7:00 am	PRN	Appointment of sole Corporate Broker and Financial Adviser

See more Fidelity European Values regulatory news

FTSE 100 Latest

Value10,471.72

Change167.84