Fidelity European Values
(FEV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
09/10/2025
|
422.50p
|
424.00p
|
420.00p
|
423.00p
|
1,058,148
|
|
08/10/2025
|
417.00p
|
422.50p
|
414.90p
|
422.50p
|
1,416,137
|
|
07/10/2025
|
417.00p
|
417.50p
|
414.50p
|
417.50p
|
1,215,255
|
|
06/10/2025
|
418.00p
|
418.00p
|
412.50p
|
417.00p
|
1,086,552
|
|
03/10/2025
|
413.50p
|
417.50p
|
407.76p
|
417.50p
|
754,059
|
|
02/10/2025
|
413.00p
|
417.00p
|
410.00p
|
413.00p
|
759,443
|
|
01/10/2025
|
408.00p
|
410.50p
|
407.00p
|
410.00p
|
1,023,846
|
|
30/09/2025
|
410.00p
|
410.00p
|
405.50p
|
405.50p
|
1,944,246
|
|
29/09/2025
|
408.50p
|
409.95p
|
407.00p
|
408.00p
|
924,496
|
|
26/09/2025
|
406.50p
|
410.91p
|
405.68p
|
406.50p
|
673,784
|
|
25/09/2025
|
409.50p
|
409.50p
|
403.90p
|
404.50p
|
700,688
|
|
24/09/2025
|
414.00p
|
414.00p
|
408.50p
|
408.00p
|
770,670
|
|
23/09/2025
|
409.50p
|
414.00p
|
409.50p
|
412.00p
|
626,327
|
|
22/09/2025
|
412.00p
|
412.00p
|
408.00p
|
410.00p
|
517,111
|
|
19/09/2025
|
410.50p
|
413.03p
|
407.92p
|
409.50p
|
760,098
|
|
18/09/2025
|
407.50p
|
411.00p
|
407.50p
|
410.00p
|
781,610
|
|
17/09/2025
|
407.50p
|
409.00p
|
405.00p
|
406.00p
|
685,354
|
|
16/09/2025
|
411.00p
|
412.00p
|
407.00p
|
407.00p
|
652,311
|
|
15/09/2025
|
409.00p
|
411.00p
|
407.24p
|
410.00p
|
798,275
|
|
12/09/2025
|
407.50p
|
410.00p
|
405.00p
|
407.50p
|
952,481
|
|
11/09/2025
|
403.00p
|
407.30p
|
402.50p
|
407.00p
|
1,365,400
|
|
10/09/2025
|
407.00p
|
410.00p
|
402.92p
|
407.50p
|
1,294,668
|
|
09/09/2025
|
408.00p
|
408.00p
|
404.50p
|
405.50p
|
437,833
|
|
08/09/2025
|
403.50p
|
406.50p
|
403.50p
|
406.00p
|
589,549
|
|
05/09/2025
|
405.00p
|
407.20p
|
404.00p
|
404.50p
|
1,459,189
|
|
04/09/2025
|
402.50p
|
404.50p
|
399.98p
|
404.50p
|
862,543
|
|
03/09/2025
|
401.00p
|
402.50p
|
398.41p
|
401.50p
|
801,909
|
|
02/09/2025
|
405.00p
|
405.00p
|
398.50p
|
398.50p
|
664,997
|
|
01/09/2025
|
406.50p
|
406.50p
|
402.93p
|
404.00p
|
568,955
|
|
29/08/2025
|
408.00p
|
408.00p
|
404.00p
|
404.00p
|
481,654
|
|
28/08/2025
|
406.50p
|
408.50p
|
404.50p
|
407.00p
|
903,954
|
|
27/08/2025
|
405.50p
|
407.00p
|
403.46p
|
407.00p
|
619,930
|
|
26/08/2025
|
405.00p
|
408.00p
|
403.00p
|
405.50p
|
636,534
|
|
25/08/2025
|
406.50p
|
411.65p
|
404.86p
|
410.50p
|
561,730
|
|
22/08/2025
|
406.50p
|
411.65p
|
404.86p
|
410.50p
|
561,730
|
|
21/08/2025
|
408.00p
|
408.00p
|
403.50p
|
406.50p
|
508,290
|
|
20/08/2025
|
402.50p
|
408.00p
|
402.50p
|
408.00p
|
599,626
|
|
19/08/2025
|
402.50p
|
406.00p
|
402.00p
|
405.00p
|
648,315
|
|
18/08/2025
|
400.50p
|
404.00p
|
398.00p
|
403.00p
|
808,928
|
|
15/08/2025
|
400.00p
|
403.00p
|
396.12p
|
400.50p
|
532,962
|
|
14/08/2025
|
396.00p
|
399.00p
|
396.00p
|
398.50p
|
609,952
|
|
13/08/2025
|
397.00p
|
398.50p
|
395.00p
|
396.50p
|
414,887
|
|
12/08/2025
|
398.00p
|
398.00p
|
393.50p
|
395.00p
|
1,597,816
|
|
11/08/2025
|
400.00p
|
400.00p
|
396.50p
|
396.50p
|
520,265
|
|
08/08/2025
|
397.50p
|
399.50p
|
394.50p
|
399.00p
|
856,340
|
|
07/08/2025
|
396.50p
|
400.69p
|
393.00p
|
398.50p
|
791,487
|
|
06/08/2025
|
398.00p
|
399.00p
|
392.50p
|
392.50p
|
513,433
|
|
05/08/2025
|
399.00p
|
399.00p
|
393.72p
|
394.00p
|
555,009
|
|
04/08/2025
|
394.50p
|
398.00p
|
391.22p
|
396.00p
|
605,322
|
|
01/08/2025
|
397.00p
|
399.50p
|
391.50p
|
393.50p
|
577,694
|
|
31/07/2025
|
404.00p
|
404.00p
|
401.50p
|
400.50p
|
33,068
|
|
30/07/2025
|
401.50p
|
408.91p
|
399.50p
|
401.00p
|
1,594,954
|
|
29/07/2025
|
406.00p
|
409.50p
|
401.00p
|
401.00p
|
384,930
|
|
28/07/2025
|
414.50p
|
415.00p
|
405.50p
|
405.50p
|
401,270
|
|
25/07/2025
|
410.00p
|
410.00p
|
406.00p
|
409.00p
|
367,535
|
|
24/07/2025
|
410.00p
|
412.00p
|
407.50p
|
410.00p
|
765,958
|
|
23/07/2025
|
404.50p
|
408.00p
|
402.50p
|
408.00p
|
552,376
|
|
22/07/2025
|
401.50p
|
403.50p
|
400.00p
|
403.50p
|
1,062,564
|
|
21/07/2025
|
404.50p
|
405.08p
|
400.00p
|
403.00p
|
955,200
|
|
18/07/2025
|
406.00p
|
407.50p
|
402.50p
|
402.50p
|
512,883
|
|
17/07/2025
|
406.50p
|
408.00p
|
402.00p
|
404.50p
|
904,159
|
|
16/07/2025
|
405.50p
|
406.50p
|
402.00p
|
402.00p
|
534,537
|
|
15/07/2025
|
406.00p
|
410.00p
|
405.50p
|
408.00p
|
1,206,391
|
|
14/07/2025
|
408.50p
|
409.00p
|
404.00p
|
407.00p
|
923,728
|
|
11/07/2025
|
410.00p
|
411.00p
|
406.28p
|
406.50p
|
895,510
|
|
10/07/2025
|
411.50p
|
411.50p
|
408.80p
|
409.00p
|
733,658
|
|
09/07/2025
|
409.50p
|
409.50p
|
406.50p
|
407.50p
|
321,527
|
|
08/07/2025
|
404.50p
|
408.00p
|
404.13p
|
406.00p
|
796,336
|
|
07/07/2025
|
404.50p
|
408.00p
|
404.00p
|
404.50p
|
690,153
|
|
04/07/2025
|
408.00p
|
408.00p
|
403.50p
|
405.50p
|
508,884
|
|
03/07/2025
|
410.00p
|
410.69p
|
406.62p
|
409.50p
|
874,366
|
|
02/07/2025
|
404.00p
|
409.50p
|
404.00p
|
408.50p
|
587,677
|
|
01/07/2025
|
404.50p
|
406.50p
|
403.00p
|
406.50p
|
744,603
|
|
30/06/2025
|
403.50p
|
406.00p
|
401.48p
|
405.00p
|
797,631
|
|
27/06/2025
|
401.00p
|
404.00p
|
398.00p
|
404.00p
|
387,123
|
|
26/06/2025
|
400.00p
|
400.50p
|
397.50p
|
398.50p
|
1,294,030
|
|
25/06/2025
|
400.50p
|
402.00p
|
397.75p
|
398.50p
|
749,962
|
|
24/06/2025
|
401.50p
|
404.50p
|
398.50p
|
398.50p
|
714,980
|
|
23/06/2025
|
399.00p
|
402.00p
|
396.00p
|
396.50p
|
771,839
|
|
20/06/2025
|
400.50p
|
402.82p
|
398.00p
|
398.00p
|
763,178
|
|
19/06/2025
|
401.00p
|
403.50p
|
399.00p
|
400.00p
|
615,633
|
|
18/06/2025
|
406.50p
|
407.50p
|
402.00p
|
403.00p
|
523,269
|
|
17/06/2025
|
405.00p
|
408.00p
|
402.50p
|
403.50p
|
810,317
|
|
16/06/2025
|
408.00p
|
409.46p
|
406.00p
|
406.50p
|
571,053
|
|
13/06/2025
|
408.00p
|
412.14p
|
405.74p
|
406.50p
|
698,377
|
|
12/06/2025
|
410.50p
|
413.50p
|
409.50p
|
413.00p
|
506,744
|
|
11/06/2025
|
412.00p
|
416.40p
|
410.80p
|
412.50p
|
662,547
|
|
10/06/2025
|
409.50p
|
413.50p
|
409.50p
|
412.00p
|
597,596
|
|
09/06/2025
|
411.50p
|
411.88p
|
408.00p
|
410.50p
|
491,822
|
|
06/06/2025
|
410.00p
|
411.00p
|
407.50p
|
410.50p
|
680,440
|
|
05/06/2025
|
409.50p
|
410.00p
|
405.00p
|
408.50p
|
555,682
|
|
04/06/2025
|
400.50p
|
409.00p
|
400.50p
|
408.00p
|
531,851
|
|
03/06/2025
|
406.00p
|
408.50p
|
402.50p
|
404.00p
|
573,792
|
|
02/06/2025
|
403.50p
|
406.56p
|
402.33p
|
405.00p
|
678,873
|
|
30/05/2025
|
408.00p
|
408.50p
|
405.00p
|
405.00p
|
876,462
|
|
29/05/2025
|
411.50p
|
411.50p
|
405.00p
|
407.50p
|
600,525
|
|
28/05/2025
|
409.50p
|
411.00p
|
405.50p
|
406.50p
|
880,363
|
|
27/05/2025
|
407.50p
|
412.00p
|
407.00p
|
408.50p
|
791,243
|
|
26/05/2025
|
409.50p
|
411.50p
|
397.50p
|
402.50p
|
781,480
|
|
23/05/2025
|
409.50p
|
411.50p
|
397.50p
|
402.50p
|
781,480
|
|
22/05/2025
|
413.00p
|
413.00p
|
406.50p
|
408.00p
|
534,874
|
|
21/05/2025
|
411.50p
|
414.63p
|
411.05p
|
413.00p
|
568,655
|
|
20/05/2025
|
411.00p
|
414.50p
|
409.29p
|
413.00p
|
686,071
|
|
19/05/2025
|
406.00p
|
409.22p
|
405.00p
|
407.00p
|
982,854
|
|
16/05/2025
|
408.50p
|
411.95p
|
406.50p
|
407.00p
|
508,786
|
|
15/05/2025
|
407.50p
|
407.50p
|
403.00p
|
406.00p
|
664,581
|
|
14/05/2025
|
405.50p
|
408.00p
|
403.00p
|
404.00p
|
674,647
|
|
13/05/2025
|
404.00p
|
406.00p
|
404.00p
|
404.00p
|
1,197,478
|
|
12/05/2025
|
404.00p
|
407.00p
|
401.00p
|
403.00p
|
785,146
|
|
09/05/2025
|
400.00p
|
403.50p
|
399.00p
|
401.00p
|
546,619
|
|
08/05/2025
|
401.50p
|
403.50p
|
397.00p
|
400.50p
|
712,625
|
|
07/05/2025
|
396.50p
|
401.00p
|
395.50p
|
399.00p
|
515,134
|
|
06/05/2025
|
401.50p
|
402.00p
|
395.50p
|
399.50p
|
629,131
|
|
05/05/2025
|
396.50p
|
399.50p
|
394.00p
|
398.00p
|
536,288
|
|
02/05/2025
|
396.50p
|
399.50p
|
394.00p
|
398.00p
|
536,288
|
|
01/05/2025
|
392.00p
|
395.00p
|
390.00p
|
393.00p
|
471,571
|
|
30/04/2025
|
387.00p
|
392.50p
|
386.46p
|
389.00p
|
586,460
|
|
29/04/2025
|
387.00p
|
390.00p
|
385.00p
|
388.00p
|
676,986
|
|
28/04/2025
|
386.50p
|
391.00p
|
385.00p
|
385.00p
|
636,618
|
|
25/04/2025
|
385.50p
|
387.00p
|
384.50p
|
387.00p
|
571,557
|
|
24/04/2025
|
384.00p
|
386.00p
|
380.00p
|
384.50p
|
632,502
|
|
23/04/2025
|
380.00p
|
385.00p
|
379.00p
|
383.50p
|
720,696
|
|
22/04/2025
|
374.50p
|
376.85p
|
371.50p
|
375.00p
|
1,291,204
|
|
21/04/2025
|
377.00p
|
377.00p
|
371.50p
|
374.50p
|
452,164
|
|
18/04/2025
|
377.00p
|
377.00p
|
371.50p
|
374.50p
|
452,164
|
|
17/04/2025
|
377.00p
|
377.00p
|
371.50p
|
374.50p
|
452,164
|
|
16/04/2025
|
372.00p
|
376.00p
|
370.50p
|
376.00p
|
657,020
|
|
15/04/2025
|
373.50p
|
379.00p
|
372.50p
|
374.50p
|
896,967
|
|
14/04/2025
|
368.00p
|
375.50p
|
366.00p
|
372.00p
|
1,188,988
|
|
11/04/2025
|
362.50p
|
365.50p
|
360.00p
|
364.00p
|
1,378,098
|
|
10/04/2025
|
365.00p
|
375.00p
|
359.50p
|
364.00p
|
1,548,800
|