Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 393.00 | 396.50 | 390.75 | 391.50 | 369.29 | 515,464 |
| 2024-08-30 | 396.50 | 397.00 | 392.50 | 394.00 | 371.65 | 283,105 |
| 2024-08-29 | 393.00 | 395.61 | 393.00 | 393.50 | 371.18 | 1,146,028 |
| 2024-08-28 | 398.00 | 399.41 | 393.00 | 393.00 | 370.70 | 493,765 |
| 2024-08-27 | 400.00 | 402.50 | 397.00 | 397.00 | 374.48 | 397,872 |
| 2024-08-23 | 400.00 | 402.50 | 396.50 | 398.50 | 375.89 | 372,808 |
| 2024-08-22 | 402.50 | 402.50 | 397.50 | 397.50 | 374.95 | 389,396 |
| 2024-08-21 | 398.00 | 403.50 | 397.00 | 399.50 | 376.83 | 440,679 |
| 2024-08-20 | 403.00 | 404.00 | 397.00 | 398.00 | 375.42 | 385,199 |
| 2024-08-19 | 397.00 | 400.00 | 393.50 | 400.00 | 377.31 | 273,864 |
| 2024-08-16 | 396.00 | 399.00 | 394.50 | 395.00 | 372.59 | 236,988 |
| 2024-08-15 | 394.00 | 396.50 | 391.35 | 396.50 | 374.01 | 472,936 |
| 2024-08-14 | 393.00 | 394.00 | 390.33 | 394.00 | 371.65 | 315,122 |
| 2024-08-13 | 392.00 | 393.00 | 387.00 | 387.00 | 365.04 | 378,374 |
| 2024-08-12 | 391.50 | 392.00 | 388.89 | 389.00 | 366.93 | 326,564 |
| 2024-08-09 | 387.00 | 390.00 | 386.77 | 390.00 | 367.87 | 312,014 |
| 2024-08-08 | 385.50 | 388.00 | 381.50 | 387.00 | 365.04 | 309,308 |
| 2024-08-07 | 388.50 | 389.50 | 385.36 | 386.00 | 364.10 | 454,035 |
| 2024-08-06 | 385.00 | 389.05 | 380.50 | 384.50 | 362.69 | 613,482 |
| 2024-08-05 | 381.50 | 381.50 | 372.50 | 379.50 | 357.97 | 738,679 |
| 2024-08-02 | 397.50 | 398.00 | 385.00 | 386.50 | 364.57 | 620,912 |
| 2024-08-01 | 405.00 | 405.00 | 397.50 | 398.00 | 375.42 | 1,178,009 |
| 2024-07-31 | 400.00 | 404.50 | 398.57 | 403.00 | 380.14 | 689,625 |
| 2024-07-30 | 396.50 | 399.14 | 394.08 | 398.00 | 375.42 | 704,318 |
| 2024-07-29 | 394.00 | 397.50 | 392.94 | 396.00 | 373.53 | 524,497 |
| 2024-07-26 | 388.00 | 395.00 | 386.68 | 395.00 | 372.59 | 635,239 |
| 2024-07-25 | 388.00 | 389.00 | 383.38 | 386.00 | 364.10 | 878,109 |
| 2024-07-24 | 393.00 | 393.50 | 388.50 | 388.50 | 366.46 | 353,927 |
| 2024-07-23 | 395.00 | 395.73 | 392.00 | 394.00 | 371.65 | 316,495 |
| 2024-07-22 | 390.50 | 394.50 | 390.00 | 394.50 | 372.12 | 394,053 |
| 2024-07-19 | 391.00 | 391.50 | 388.50 | 390.50 | 368.35 | 315,556 |
| 2024-07-18 | 393.00 | 395.50 | 390.75 | 393.00 | 370.70 | 510,709 |
| 2024-07-17 | 395.00 | 395.00 | 389.26 | 392.00 | 369.76 | 420,891 |
| 2024-07-16 | 397.00 | 397.00 | 393.29 | 396.00 | 373.53 | 430,503 |
| 2024-07-15 | 396.50 | 399.00 | 395.03 | 397.50 | 374.95 | 464,394 |
| 2024-07-12 | 398.00 | 398.50 | 395.50 | 398.00 | 375.42 | 493,266 |
| 2024-07-11 | 397.50 | 398.15 | 395.00 | 397.00 | 374.48 | 1,208,614 |
| 2024-07-10 | 394.50 | 396.00 | 391.00 | 396.00 | 373.53 | 459,065 |
| 2024-07-09 | 397.00 | 397.00 | 389.43 | 390.50 | 368.35 | 603,163 |
| 2024-07-08 | 399.00 | 401.00 | 395.00 | 397.00 | 374.48 | 568,018 |
| 2024-07-05 | 398.00 | 403.00 | 396.00 | 398.00 | 375.42 | 662,640 |
| 2024-07-04 | 394.00 | 398.00 | 390.15 | 398.00 | 375.42 | 358,630 |
| 2024-07-03 | 389.00 | 394.00 | 388.21 | 394.00 | 371.65 | 554,848 |
| 2024-07-02 | 391.50 | 395.00 | 387.50 | 388.00 | 365.99 | 592,621 |
| 2024-07-01 | 395.50 | 399.50 | 392.50 | 392.50 | 370.23 | 380,279 |
| 2024-06-28 | 394.00 | 397.00 | 391.24 | 393.00 | 370.70 | 511,639 |
| 2024-06-27 | 397.50 | 398.00 | 393.00 | 394.50 | 372.12 | 642,793 |
| 2024-06-26 | 396.50 | 399.00 | 392.75 | 396.50 | 374.01 | 817,548 |
| 2024-06-25 | 397.00 | 397.00 | 393.50 | 395.00 | 372.59 | 461,735 |
| 2024-06-24 | 392.00 | 398.50 | 392.00 | 395.50 | 373.06 | 332,934 |
| 2024-06-21 | 394.00 | 397.50 | 391.50 | 396.50 | 374.01 | 766,081 |
| 2024-06-20 | 393.00 | 396.89 | 390.50 | 395.50 | 373.06 | 642,094 |
| 2024-06-19 | 391.50 | 393.50 | 390.50 | 392.00 | 369.76 | 648,991 |
| 2024-06-18 | 390.00 | 393.50 | 389.62 | 392.00 | 369.76 | 556,945 |
| 2024-06-17 | 388.50 | 392.00 | 386.00 | 387.00 | 365.04 | 465,667 |
| 2024-06-14 | 393.50 | 395.00 | 385.50 | 386.50 | 364.57 | 810,581 |
| 2024-06-13 | 401.50 | 402.00 | 391.00 | 391.00 | 368.82 | 843,107 |
| 2024-06-12 | 397.50 | 402.50 | 395.86 | 400.00 | 377.31 | 559,097 |
| 2024-06-11 | 400.50 | 403.50 | 394.00 | 395.00 | 372.59 | 406,289 |
| 2024-06-10 | 400.00 | 404.04 | 398.00 | 398.00 | 375.42 | 783,776 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-17 | 0.0420 GBP |
| 2026-03-26 | 0.0600 GBP |
| 2025-09-11 | 0.0390 GBP |
| 2025-03-27 | 0.0550 GBP |
| 2024-09-19 | 0.0360 GBP |
| 2024-03-28 | 0.0499 GBP |
| 2023-09-21 | 0.0326 GBP |
| 2023-03-30 | 0.0462 GBP |
| 2022-09-22 | 0.0308 GBP |
| 2022-03-31 | 0.0418 GBP |
| 2021-09-23 | 0.0265 GBP |
| 2021-03-25 | 0.0390 GBP |
| 2020-09-24 | 0.0260 GBP |
| 2020-03-26 | 0.0388 GBP |
| 2019-09-26 | 0.0259 GBP |
| 2019-03-28 | 0.0628 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.