Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 407.50 | 407.50 | 402.50 | 404.00 | 381.08 | 734,014 |
| 2024-06-06 | 403.50 | 406.50 | 403.50 | 405.50 | 382.49 | 570,225 |
| 2024-06-05 | 402.00 | 404.00 | 401.22 | 402.50 | 379.66 | 435,388 |
| 2024-06-04 | 400.00 | 402.00 | 399.50 | 400.00 | 377.31 | 530,639 |
| 2024-06-03 | 402.50 | 404.24 | 401.35 | 402.00 | 379.19 | 561,015 |
| 2024-05-31 | 396.50 | 402.50 | 396.50 | 400.50 | 377.78 | 499,256 |
| 2024-05-30 | 398.00 | 399.05 | 396.52 | 397.50 | 374.95 | 721,707 |
| 2024-05-29 | 402.00 | 404.50 | 395.50 | 395.50 | 373.06 | 763,108 |
| 2024-05-28 | 401.50 | 405.50 | 400.97 | 401.00 | 378.25 | 770,924 |
| 2024-05-24 | 402.00 | 402.91 | 400.50 | 402.50 | 379.66 | 863,162 |
| 2024-05-23 | 405.50 | 407.50 | 402.00 | 402.00 | 379.19 | 645,742 |
| 2024-05-22 | 405.00 | 405.89 | 403.00 | 403.50 | 380.61 | 1,115,133 |
| 2024-05-21 | 409.50 | 411.00 | 405.00 | 405.50 | 382.49 | 1,089,659 |
| 2024-05-20 | 409.50 | 410.50 | 408.00 | 408.50 | 385.32 | 640,724 |
| 2024-05-17 | 410.50 | 410.50 | 407.00 | 408.00 | 384.85 | 378,514 |
| 2024-05-16 | 411.00 | 412.50 | 407.50 | 411.00 | 387.68 | 900,445 |
| 2024-05-15 | 408.00 | 411.00 | 407.00 | 410.00 | 386.74 | 1,314,776 |
| 2024-05-14 | 405.00 | 407.50 | 404.00 | 407.50 | 384.38 | 719,474 |
| 2024-05-13 | 407.00 | 408.50 | 403.92 | 406.00 | 382.97 | 714,780 |
| 2024-05-10 | 404.00 | 408.22 | 403.18 | 406.50 | 383.44 | 1,074,186 |
| 2024-05-09 | 400.50 | 403.00 | 398.65 | 402.50 | 379.66 | 520,076 |
| 2024-05-08 | 398.50 | 400.57 | 394.00 | 399.50 | 376.83 | 644,827 |
| 2024-05-07 | 392.00 | 398.00 | 392.00 | 397.50 | 374.95 | 834,038 |
| 2024-05-03 | 389.00 | 393.00 | 387.50 | 391.50 | 369.29 | 535,629 |
| 2024-05-02 | 386.50 | 390.00 | 386.00 | 389.00 | 366.93 | 436,036 |
| 2024-05-01 | 388.00 | 391.00 | 387.50 | 388.00 | 365.99 | 458,545 |
| 2024-04-30 | 388.50 | 392.50 | 388.50 | 389.50 | 367.40 | 470,063 |
| 2024-04-29 | 392.00 | 392.00 | 387.00 | 390.50 | 368.35 | 504,565 |
| 2024-04-26 | 387.00 | 390.00 | 385.63 | 390.00 | 367.87 | 283,119 |
| 2024-04-25 | 391.00 | 391.00 | 381.00 | 384.00 | 362.21 | 578,680 |
| 2024-04-24 | 390.50 | 392.00 | 389.45 | 390.50 | 368.35 | 474,767 |
| 2024-04-23 | 388.50 | 391.68 | 387.33 | 390.00 | 367.87 | 537,626 |
| 2024-04-22 | 381.00 | 388.50 | 381.00 | 388.50 | 366.46 | 576,798 |
| 2024-04-19 | 378.00 | 382.50 | 377.50 | 382.50 | 360.80 | 444,417 |
| 2024-04-18 | 383.50 | 388.50 | 379.84 | 381.50 | 359.86 | 476,072 |
| 2024-04-17 | 380.50 | 384.50 | 380.50 | 381.00 | 359.38 | 606,139 |
| 2024-04-16 | 384.00 | 386.50 | 381.00 | 381.00 | 359.38 | 709,336 |
| 2024-04-15 | 387.50 | 392.56 | 386.00 | 387.00 | 365.04 | 671,680 |
| 2024-04-12 | 390.50 | 392.03 | 386.00 | 386.50 | 364.57 | 660,717 |
| 2024-04-11 | 390.00 | 393.00 | 385.24 | 386.50 | 364.57 | 773,489 |
| 2024-04-10 | 391.50 | 393.00 | 384.75 | 388.50 | 366.46 | 633,926 |
| 2024-04-09 | 393.50 | 393.50 | 387.50 | 389.00 | 366.93 | 454,099 |
| 2024-04-08 | 386.00 | 393.00 | 385.50 | 393.00 | 370.70 | 868,106 |
| 2024-04-05 | 391.00 | 391.50 | 385.97 | 389.00 | 366.93 | 521,681 |
| 2024-04-04 | 392.00 | 392.00 | 388.50 | 391.00 | 368.82 | 670,324 |
| 2024-04-03 | 389.00 | 392.50 | 388.00 | 391.00 | 368.82 | 666,945 |
| 2024-04-02 | 391.00 | 395.49 | 389.00 | 391.00 | 368.82 | 1,053,873 |
| 2024-03-28 | 390.50 | 392.50 | 389.34 | 392.50 | 370.23 | 745,951 |
| 2024-03-27 | 392.50 | 396.00 | 391.50 | 395.00 | 367.88 | 586,251 |
| 2024-03-26 | 389.50 | 394.00 | 389.24 | 394.00 | 366.95 | 1,586,230 |
| 2024-03-25 | 391.00 | 391.32 | 387.00 | 389.50 | 362.76 | 784,408 |
| 2024-03-22 | 388.50 | 392.07 | 387.00 | 391.50 | 364.62 | 544,224 |
| 2024-03-21 | 386.50 | 390.98 | 383.00 | 390.50 | 363.69 | 1,065,370 |
| 2024-03-20 | 383.50 | 385.00 | 383.00 | 383.00 | 356.71 | 603,752 |
| 2024-03-19 | 383.50 | 385.00 | 383.10 | 383.50 | 357.17 | 569,082 |
| 2024-03-18 | 385.00 | 388.00 | 384.50 | 385.50 | 359.04 | 1,053,870 |
| 2024-03-15 | 387.00 | 389.00 | 385.00 | 388.00 | 361.36 | 734,812 |
| 2024-03-14 | 389.50 | 391.00 | 385.50 | 386.50 | 359.97 | 779,833 |
| 2024-03-13 | 385.50 | 390.00 | 385.00 | 390.00 | 363.23 | 613,854 |
| 2024-03-12 | 385.50 | 388.00 | 385.50 | 386.00 | 359.50 | 588,891 |
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.