Fidelity European Values
(FEV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
350.00p
|
352.50p
|
348.91p
|
348.50p
|
625,194
|
|
21/11/2024
|
351.50p
|
351.50p
|
347.50p
|
348.50p
|
398,394
|
|
20/11/2024
|
350.00p
|
351.00p
|
348.00p
|
348.00p
|
586,469
|
|
19/11/2024
|
350.00p
|
354.00p
|
347.50p
|
348.50p
|
568,151
|
|
18/11/2024
|
353.00p
|
356.50p
|
349.00p
|
350.50p
|
723,922
|
|
15/11/2024
|
355.00p
|
358.00p
|
353.00p
|
357.00p
|
521,062
|
|
14/11/2024
|
354.50p
|
359.00p
|
350.97p
|
357.00p
|
439,849
|
|
13/11/2024
|
353.50p
|
357.50p
|
349.50p
|
351.50p
|
795,776
|
|
12/11/2024
|
358.50p
|
358.50p
|
354.00p
|
354.00p
|
712,965
|
|
11/11/2024
|
359.50p
|
359.50p
|
354.98p
|
359.50p
|
849,396
|
|
08/11/2024
|
358.50p
|
359.00p
|
354.23p
|
355.00p
|
857,394
|
|
07/11/2024
|
354.00p
|
358.50p
|
352.25p
|
357.50p
|
1,237,168
|
|
06/11/2024
|
360.00p
|
364.00p
|
352.00p
|
352.00p
|
662,778
|
|
05/11/2024
|
360.00p
|
361.00p
|
354.50p
|
354.50p
|
728,322
|
|
04/11/2024
|
359.50p
|
361.00p
|
356.72p
|
360.00p
|
562,002
|
|
01/11/2024
|
357.00p
|
358.61p
|
355.50p
|
355.50p
|
343,420
|
|
31/10/2024
|
363.50p
|
363.50p
|
355.57p
|
356.00p
|
564,770
|
|
30/10/2024
|
359.00p
|
364.00p
|
359.00p
|
359.00p
|
1,024,609
|
|
29/10/2024
|
370.00p
|
370.00p
|
361.29p
|
361.50p
|
1,454,097
|
|
28/10/2024
|
369.50p
|
370.00p
|
366.00p
|
366.50p
|
1,378,192
|
|
25/10/2024
|
366.50p
|
369.00p
|
366.00p
|
368.00p
|
968,837
|
|
24/10/2024
|
363.50p
|
367.50p
|
362.87p
|
363.00p
|
1,447,765
|
|
23/10/2024
|
364.50p
|
368.00p
|
360.00p
|
363.00p
|
1,637,611
|
|
22/10/2024
|
363.00p
|
368.00p
|
363.00p
|
364.00p
|
644,544
|
|
21/10/2024
|
368.00p
|
370.50p
|
363.57p
|
364.00p
|
1,756,075
|
|
18/10/2024
|
370.50p
|
370.50p
|
366.54p
|
367.50p
|
636,986
|
|
17/10/2024
|
369.50p
|
370.00p
|
365.39p
|
367.00p
|
519,655
|
|
16/10/2024
|
371.00p
|
371.00p
|
361.00p
|
361.00p
|
897,045
|
|
15/10/2024
|
375.00p
|
379.50p
|
367.00p
|
367.00p
|
658,347
|
|
14/10/2024
|
371.50p
|
375.50p
|
371.50p
|
374.00p
|
1,004,951
|
|
11/10/2024
|
373.50p
|
375.00p
|
371.39p
|
372.50p
|
366,732
|
|
10/10/2024
|
378.50p
|
378.50p
|
372.00p
|
373.50p
|
761,154
|
|
09/10/2024
|
375.00p
|
378.00p
|
372.83p
|
374.00p
|
591,088
|
|
08/10/2024
|
376.00p
|
377.00p
|
373.50p
|
373.50p
|
347,253
|
|
07/10/2024
|
381.00p
|
382.00p
|
376.50p
|
378.50p
|
343,323
|
|
04/10/2024
|
377.50p
|
381.50p
|
376.50p
|
379.50p
|
421,001
|
|
03/10/2024
|
380.50p
|
381.62p
|
376.50p
|
378.00p
|
494,365
|
|
02/10/2024
|
380.50p
|
381.00p
|
377.43p
|
378.50p
|
425,354
|
|
01/10/2024
|
382.00p
|
387.00p
|
378.86p
|
379.50p
|
579,640
|
|
30/09/2024
|
387.00p
|
388.00p
|
382.92p
|
385.00p
|
630,949
|
|
27/09/2024
|
381.50p
|
388.50p
|
381.50p
|
388.50p
|
546,477
|
|
26/09/2024
|
385.00p
|
386.50p
|
381.72p
|
384.00p
|
463,517
|
|
25/09/2024
|
383.00p
|
383.00p
|
378.03p
|
379.00p
|
606,045
|
|
24/09/2024
|
380.00p
|
382.00p
|
376.00p
|
379.00p
|
553,728
|
|
23/09/2024
|
381.50p
|
383.00p
|
377.00p
|
377.00p
|
461,025
|
|
20/09/2024
|
383.00p
|
389.50p
|
380.42p
|
381.50p
|
545,994
|
|
19/09/2024
|
386.00p
|
390.00p
|
385.38p
|
389.00p
|
482,297
|
|
18/09/2024
|
391.00p
|
391.00p
|
384.50p
|
386.00p
|
459,174
|
|
17/09/2024
|
388.00p
|
390.39p
|
385.00p
|
387.50p
|
451,036
|
|
16/09/2024
|
388.00p
|
388.50p
|
386.00p
|
387.50p
|
416,829
|
|
13/09/2024
|
381.50p
|
387.50p
|
381.50p
|
381.50p
|
273,337
|
|
12/09/2024
|
384.50p
|
385.50p
|
381.50p
|
379.00p
|
503,977
|
|
11/09/2024
|
380.00p
|
383.00p
|
378.00p
|
380.00p
|
354,332
|
|
10/09/2024
|
380.50p
|
386.00p
|
378.00p
|
380.00p
|
339,047
|
|
09/09/2024
|
379.00p
|
382.50p
|
376.78p
|
382.50p
|
389,165
|
|
06/09/2024
|
381.50p
|
386.50p
|
376.50p
|
377.00p
|
310,194
|
|
05/09/2024
|
389.00p
|
389.50p
|
382.50p
|
382.50p
|
375,069
|
|
04/09/2024
|
386.50p
|
389.50p
|
384.26p
|
385.00p
|
372,797
|
|
03/09/2024
|
393.00p
|
395.00p
|
390.00p
|
390.00p
|
359,066
|
|
02/09/2024
|
393.00p
|
396.50p
|
390.75p
|
394.00p
|
515,464
|
|
30/08/2024
|
396.50p
|
397.00p
|
392.50p
|
394.00p
|
283,105
|
|
29/08/2024
|
393.00p
|
395.61p
|
393.00p
|
393.50p
|
1,146,029
|
|
28/08/2024
|
398.00p
|
399.40p
|
393.00p
|
393.00p
|
493,766
|
|
27/08/2024
|
400.00p
|
402.50p
|
397.00p
|
397.00p
|
397,871
|
|
26/08/2024
|
402.50p
|
402.50p
|
397.50p
|
397.50p
|
389,396
|
|
23/08/2024
|
402.50p
|
402.50p
|
397.50p
|
397.50p
|
389,396
|
|
22/08/2024
|
402.50p
|
402.50p
|
397.50p
|
397.50p
|
389,396
|
|
21/08/2024
|
398.00p
|
403.50p
|
397.00p
|
399.50p
|
440,679
|
|
20/08/2024
|
403.00p
|
404.00p
|
397.00p
|
398.00p
|
385,199
|
|
19/08/2024
|
397.00p
|
399.10p
|
393.50p
|
395.00p
|
183,548
|
|
16/08/2024
|
396.00p
|
399.00p
|
394.50p
|
395.00p
|
236,989
|
|
15/08/2024
|
394.00p
|
396.50p
|
391.35p
|
396.50p
|
472,936
|
|
14/08/2024
|
393.00p
|
394.00p
|
390.33p
|
394.00p
|
315,122
|
|
13/08/2024
|
392.00p
|
393.00p
|
387.00p
|
387.00p
|
378,374
|
|
12/08/2024
|
391.50p
|
392.00p
|
388.89p
|
389.00p
|
326,564
|
|
09/08/2024
|
387.00p
|
390.00p
|
386.77p
|
390.00p
|
312,014
|
|
08/08/2024
|
385.50p
|
388.00p
|
381.50p
|
387.00p
|
309,308
|
|
07/08/2024
|
388.50p
|
389.50p
|
385.36p
|
386.00p
|
454,036
|
|
06/08/2024
|
385.00p
|
389.05p
|
380.50p
|
384.50p
|
613,482
|
|
05/08/2024
|
381.50p
|
381.50p
|
372.50p
|
379.50p
|
738,676
|
|
02/08/2024
|
397.50p
|
398.00p
|
385.00p
|
386.50p
|
620,911
|
|
01/08/2024
|
405.00p
|
405.00p
|
397.50p
|
403.00p
|
703,008
|
|
31/07/2024
|
400.00p
|
404.50p
|
398.57p
|
403.00p
|
689,623
|
|
30/07/2024
|
396.50p
|
399.14p
|
394.08p
|
398.00p
|
704,317
|
|
29/07/2024
|
394.00p
|
397.50p
|
392.93p
|
396.00p
|
524,496
|
|
26/07/2024
|
388.00p
|
395.00p
|
386.68p
|
386.00p
|
635,238
|
|
25/07/2024
|
388.00p
|
389.00p
|
383.38p
|
386.00p
|
773,479
|
|
24/07/2024
|
393.00p
|
393.50p
|
388.50p
|
388.50p
|
353,927
|
|
23/07/2024
|
395.00p
|
395.73p
|
392.00p
|
394.00p
|
316,494
|
|
22/07/2024
|
390.50p
|
394.50p
|
390.00p
|
394.50p
|
394,051
|
|
19/07/2024
|
391.00p
|
391.50p
|
388.50p
|
390.50p
|
315,556
|
|
18/07/2024
|
393.00p
|
395.50p
|
390.75p
|
393.00p
|
510,709
|
|
17/07/2024
|
395.00p
|
395.00p
|
389.26p
|
392.00p
|
420,891
|
|
16/07/2024
|
397.00p
|
397.00p
|
393.29p
|
396.00p
|
430,503
|
|
15/07/2024
|
396.50p
|
399.00p
|
395.03p
|
397.50p
|
464,394
|
|
12/07/2024
|
398.00p
|
398.50p
|
395.50p
|
398.00p
|
493,265
|
|
11/07/2024
|
397.50p
|
398.15p
|
395.00p
|
397.00p
|
1,208,615
|
|
10/07/2024
|
394.50p
|
396.00p
|
391.00p
|
396.00p
|
459,065
|
|
09/07/2024
|
397.00p
|
397.00p
|
389.43p
|
390.50p
|
603,163
|
|
08/07/2024
|
399.00p
|
401.00p
|
395.00p
|
397.00p
|
568,018
|
|
05/07/2024
|
398.00p
|
403.00p
|
396.00p
|
398.00p
|
662,640
|
|
04/07/2024
|
394.00p
|
398.00p
|
390.15p
|
398.00p
|
358,629
|
|
03/07/2024
|
389.00p
|
394.00p
|
388.21p
|
394.00p
|
554,848
|
|
02/07/2024
|
391.50p
|
395.00p
|
387.50p
|
388.00p
|
592,621
|
|
01/07/2024
|
395.50p
|
399.50p
|
392.50p
|
392.50p
|
380,278
|
|
28/06/2024
|
394.00p
|
397.00p
|
391.24p
|
393.00p
|
511,639
|
|
27/06/2024
|
397.50p
|
398.00p
|
393.00p
|
394.50p
|
520,383
|
|
26/06/2024
|
396.50p
|
399.00p
|
392.75p
|
396.50p
|
817,548
|
|
25/06/2024
|
397.00p
|
397.00p
|
393.50p
|
395.00p
|
461,735
|
|
24/06/2024
|
392.00p
|
398.50p
|
392.00p
|
395.50p
|
332,934
|
|
21/06/2024
|
394.00p
|
397.50p
|
391.50p
|
396.50p
|
766,082
|
|
20/06/2024
|
393.00p
|
396.89p
|
390.50p
|
395.50p
|
642,094
|
|
19/06/2024
|
391.50p
|
393.50p
|
390.50p
|
392.00p
|
648,991
|
|
18/06/2024
|
390.00p
|
393.50p
|
389.62p
|
392.00p
|
556,945
|
|
17/06/2024
|
388.50p
|
392.00p
|
386.00p
|
387.00p
|
465,666
|
|
14/06/2024
|
393.50p
|
395.00p
|
385.50p
|
386.50p
|
810,581
|
|
13/06/2024
|
401.50p
|
402.00p
|
391.00p
|
391.00p
|
843,108
|
|
12/06/2024
|
397.50p
|
402.50p
|
395.86p
|
400.00p
|
559,098
|
|
11/06/2024
|
400.50p
|
403.50p
|
394.00p
|
395.00p
|
406,289
|
|
10/06/2024
|
400.00p
|
404.04p
|
398.00p
|
398.00p
|
783,776
|
|
07/06/2024
|
407.50p
|
407.50p
|
402.50p
|
404.00p
|
432,515
|
|
06/06/2024
|
403.50p
|
406.50p
|
403.50p
|
405.50p
|
570,225
|
|
05/06/2024
|
402.00p
|
404.00p
|
401.22p
|
402.50p
|
435,389
|
|
04/06/2024
|
400.00p
|
402.00p
|
399.50p
|
400.00p
|
530,640
|
|
03/06/2024
|
402.50p
|
404.24p
|
401.35p
|
402.00p
|
561,016
|
|
31/05/2024
|
396.50p
|
402.50p
|
396.50p
|
400.50p
|
499,257
|
|
30/05/2024
|
398.00p
|
399.05p
|
396.52p
|
397.50p
|
721,707
|
|
29/05/2024
|
402.00p
|
404.50p
|
395.50p
|
395.50p
|
763,109
|
|
28/05/2024
|
401.50p
|
405.50p
|
400.97p
|
401.00p
|
770,925
|
|
27/05/2024
|
402.00p
|
402.91p
|
400.50p
|
402.50p
|
863,164
|