| Price | 409.00p on 10-07-2025 at 18:50:06 |
|---|---|
| Change | 1.50p 0.37% |
| Buy | 411.00p |
| Sell | 410.00p |
| Buy / Sell FEV Shares | |
| Last Trade: | Sell 41,233.00 at 409.00p |
| Day's Volume: | 733,652 |
| Last Close: | 409.00p |
| Open: | 411.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 409.00p - 411.50p |
| 52wk Range: | 326.50p - 416.00p |
| Market Capitalisation: | £1,670m |
| VWAP: | 410.49075p |
| Shares in Issue: | 408m |
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 |
|---|---|---|---|---|
| Sell* | 41,233 | 409.00p | Uncrossing Trade |
16:35:23 - 10-Jul-25 |
| Sell* | 650 | 410.3964p | Ordinary |
16:27:10 - 10-Jul-25 |
| Buy* | 4,636 | 410.50p | SI Trade |
16:23:58 - 10-Jul-25 |
| Buy* | 961 | 410.50p | SI Trade |
16:23:44 - 10-Jul-25 |
| Buy* | 2,039 | 410.50p | SI Trade |
16:23:43 - 10-Jul-25 |
| Buy* | 915 | 410.50p | SI Trade |
16:23:10 - 10-Jul-25 |
| Sell* | 2,700 | 410.3974p | Ordinary |
16:20:18 - 10-Jul-25 |
| Sell* | 800 | 410.10p | Ordinary |
16:18:50 - 10-Jul-25 |
| Buy* | 2,515 | 410.50p | SI Trade |
16:13:44 - 10-Jul-25 |
| Buy* | 514 | 410.50p | Automatic Execution |
16:13:44 - 10-Jul-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:36 pm | PRN | Total Voting Rights |
| 1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
