Fidelity European Values
(FEV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
09/04/2025
|
343.00p
|
347.00p
|
338.50p
|
343.50p
|
810,478
|
|
08/04/2025
|
347.50p
|
353.50p
|
339.00p
|
347.00p
|
937,676
|
|
07/04/2025
|
345.00p
|
357.50p
|
326.00p
|
338.50p
|
2,470,887
|
|
04/04/2025
|
372.00p
|
377.00p
|
351.00p
|
354.50p
|
1,277,813
|
|
03/04/2025
|
379.50p
|
381.50p
|
372.86p
|
373.50p
|
849,346
|
|
02/04/2025
|
385.00p
|
386.50p
|
380.50p
|
385.00p
|
726,311
|
|
01/04/2025
|
385.00p
|
387.50p
|
384.42p
|
386.00p
|
600,413
|
|
31/03/2025
|
386.00p
|
389.44p
|
380.50p
|
382.00p
|
486,437
|
|
28/03/2025
|
390.00p
|
393.83p
|
386.50p
|
389.00p
|
491,522
|
|
27/03/2025
|
395.00p
|
398.00p
|
390.00p
|
390.50p
|
606,009
|
|
26/03/2025
|
402.00p
|
403.50p
|
398.00p
|
400.00p
|
926,550
|
|
25/03/2025
|
403.50p
|
403.50p
|
399.00p
|
399.00p
|
1,005,437
|
|
24/03/2025
|
398.00p
|
403.32p
|
398.00p
|
401.00p
|
866,250
|
|
21/03/2025
|
402.00p
|
405.00p
|
397.50p
|
397.50p
|
1,099,941
|
|
20/03/2025
|
407.00p
|
407.00p
|
402.00p
|
403.50p
|
1,188,421
|
|
19/03/2025
|
402.50p
|
406.50p
|
402.00p
|
406.50p
|
913,473
|
|
18/03/2025
|
402.00p
|
406.00p
|
400.50p
|
404.00p
|
570,820
|
|
17/03/2025
|
396.50p
|
402.00p
|
396.00p
|
401.00p
|
606,923
|
|
14/03/2025
|
394.00p
|
397.50p
|
392.50p
|
397.50p
|
597,903
|
|
13/03/2025
|
390.00p
|
397.00p
|
390.00p
|
393.00p
|
745,409
|
|
12/03/2025
|
392.00p
|
396.50p
|
390.00p
|
393.50p
|
594,669
|
|
11/03/2025
|
399.00p
|
401.00p
|
390.50p
|
390.50p
|
750,278
|
|
10/03/2025
|
401.50p
|
404.51p
|
396.00p
|
398.00p
|
585,751
|
|
07/03/2025
|
403.00p
|
403.00p
|
398.50p
|
402.50p
|
561,101
|
|
06/03/2025
|
402.00p
|
403.00p
|
397.00p
|
403.00p
|
520,016
|
|
05/03/2025
|
400.00p
|
403.00p
|
397.00p
|
399.50p
|
697,631
|
|
04/03/2025
|
398.50p
|
399.00p
|
392.00p
|
392.00p
|
737,481
|
|
03/03/2025
|
400.00p
|
404.50p
|
396.50p
|
400.50p
|
789,612
|
|
28/02/2025
|
396.50p
|
398.50p
|
394.50p
|
395.00p
|
752,512
|
|
27/02/2025
|
401.50p
|
402.60p
|
396.46p
|
400.00p
|
731,356
|
|
26/02/2025
|
397.00p
|
402.50p
|
397.00p
|
401.00p
|
1,327,686
|
|
25/02/2025
|
392.50p
|
397.00p
|
392.00p
|
397.00p
|
889,758
|
|
24/02/2025
|
394.50p
|
397.06p
|
391.50p
|
393.50p
|
1,117,486
|
|
21/02/2025
|
390.50p
|
394.00p
|
389.86p
|
391.50p
|
787,808
|
|
20/02/2025
|
392.00p
|
392.00p
|
389.50p
|
390.50p
|
668,504
|
|
19/02/2025
|
395.00p
|
396.00p
|
391.00p
|
392.00p
|
538,554
|
|
18/02/2025
|
394.50p
|
398.00p
|
394.50p
|
396.00p
|
547,952
|
|
17/02/2025
|
395.50p
|
397.50p
|
394.50p
|
395.00p
|
347,970
|
|
14/02/2025
|
393.50p
|
397.38p
|
393.50p
|
393.50p
|
527,954
|
|
13/02/2025
|
393.00p
|
395.56p
|
391.50p
|
393.00p
|
525,576
|
|
12/02/2025
|
392.00p
|
392.00p
|
388.00p
|
389.00p
|
523,152
|
|
11/02/2025
|
392.00p
|
392.00p
|
388.00p
|
389.00p
|
373,019
|
|
10/02/2025
|
390.00p
|
390.02p
|
387.00p
|
388.50p
|
372,098
|
|
07/02/2025
|
392.00p
|
392.00p
|
387.00p
|
387.50p
|
242,523
|
|
06/02/2025
|
387.50p
|
391.50p
|
383.08p
|
386.00p
|
567,659
|
|
05/02/2025
|
379.00p
|
386.00p
|
378.54p
|
386.00p
|
678,690
|
|
04/02/2025
|
376.50p
|
381.70p
|
376.00p
|
377.00p
|
433,514
|
|
03/02/2025
|
378.00p
|
382.84p
|
368.59p
|
377.00p
|
699,136
|
|
31/01/2025
|
383.00p
|
386.00p
|
383.00p
|
386.00p
|
578,104
|
|
30/01/2025
|
381.50p
|
384.50p
|
380.90p
|
384.50p
|
313,208
|
|
29/01/2025
|
377.50p
|
382.00p
|
377.50p
|
377.50p
|
300,615
|
|
28/01/2025
|
378.50p
|
382.00p
|
376.00p
|
377.50p
|
344,950
|
|
27/01/2025
|
375.00p
|
379.00p
|
374.64p
|
377.00p
|
732,030
|
|
24/01/2025
|
383.00p
|
385.50p
|
379.50p
|
381.00p
|
432,063
|
|
23/01/2025
|
382.50p
|
384.00p
|
380.47p
|
383.00p
|
1,093,913
|
|
22/01/2025
|
375.00p
|
382.00p
|
375.00p
|
381.00p
|
1,286,716
|
|
21/01/2025
|
375.00p
|
377.00p
|
372.00p
|
376.00p
|
271,270
|
|
20/01/2025
|
374.50p
|
376.00p
|
371.50p
|
371.50p
|
359,244
|
|
17/01/2025
|
370.00p
|
375.50p
|
370.00p
|
373.50p
|
635,425
|
|
16/01/2025
|
365.00p
|
371.50p
|
364.10p
|
365.00p
|
753,889
|
|
15/01/2025
|
360.00p
|
365.00p
|
359.00p
|
365.00p
|
529,151
|
|
14/01/2025
|
355.50p
|
360.00p
|
353.00p
|
358.50p
|
1,123,190
|
|
13/01/2025
|
354.00p
|
359.00p
|
354.00p
|
355.50p
|
554,489
|
|
10/01/2025
|
358.50p
|
359.50p
|
356.50p
|
356.50p
|
823,148
|
|
09/01/2025
|
355.50p
|
359.00p
|
354.00p
|
358.50p
|
910,607
|
|
08/01/2025
|
355.00p
|
356.50p
|
353.00p
|
353.50p
|
993,419
|
|
07/01/2025
|
352.00p
|
355.50p
|
352.00p
|
353.00p
|
955,167
|
|
06/01/2025
|
349.50p
|
356.00p
|
348.50p
|
353.00p
|
494,621
|