Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-12 | 385.50 | 388.00 | 385.50 | 386.00 | 359.50 | 588,891 |
| 2024-03-11 | 381.00 | 385.50 | 381.00 | 383.50 | 357.17 | 538,811 |
| 2024-03-08 | 387.00 | 388.00 | 384.39 | 386.00 | 359.50 | 533,576 |
| 2024-03-07 | 377.00 | 387.00 | 377.00 | 387.00 | 360.43 | 453,343 |
| 2024-03-06 | 376.50 | 381.50 | 375.42 | 381.50 | 355.31 | 480,534 |
| 2024-03-05 | 372.50 | 376.52 | 372.50 | 375.50 | 349.72 | 480,789 |
| 2024-03-04 | 375.00 | 376.00 | 370.50 | 376.00 | 350.19 | 820,421 |
| 2024-03-01 | 368.50 | 375.00 | 368.50 | 372.50 | 346.93 | 349,839 |
| 2024-02-29 | 368.00 | 373.50 | 368.00 | 368.50 | 343.20 | 540,570 |
| 2024-02-28 | 369.00 | 372.50 | 369.00 | 370.00 | 344.60 | 458,191 |
| 2024-02-27 | 372.50 | 373.00 | 369.96 | 373.00 | 347.39 | 493,192 |
| 2024-02-26 | 374.00 | 374.00 | 369.50 | 373.00 | 347.39 | 596,373 |
| 2024-02-23 | 372.00 | 373.50 | 369.00 | 370.00 | 344.60 | 396,441 |
| 2024-02-22 | 372.00 | 373.50 | 368.25 | 373.00 | 347.39 | 649,688 |
| 2024-02-21 | 372.00 | 372.00 | 366.78 | 367.50 | 342.27 | 530,720 |
| 2024-02-20 | 372.00 | 372.00 | 367.50 | 368.50 | 343.20 | 539,306 |
| 2024-02-19 | 370.00 | 372.21 | 367.91 | 371.50 | 346.00 | 432,399 |
| 2024-02-16 | 368.00 | 371.50 | 367.50 | 370.00 | 344.60 | 423,071 |
| 2024-02-15 | 364.00 | 367.50 | 364.00 | 367.50 | 342.27 | 506,013 |
| 2024-02-14 | 361.00 | 364.00 | 358.23 | 363.50 | 338.55 | 791,230 |
| 2024-02-13 | 362.00 | 365.00 | 357.38 | 359.00 | 334.35 | 436,487 |
| 2024-02-12 | 360.50 | 365.00 | 360.40 | 362.50 | 337.61 | 860,063 |
| 2024-02-09 | 361.50 | 364.00 | 361.00 | 363.50 | 338.55 | 407,876 |
| 2024-02-08 | 363.00 | 363.45 | 359.71 | 361.50 | 336.68 | 1,493,940 |
| 2024-02-07 | 363.00 | 363.00 | 358.00 | 359.50 | 334.82 | 488,630 |
| 2024-02-06 | 358.50 | 361.00 | 356.50 | 358.50 | 333.89 | 388,584 |
| 2024-02-05 | 357.00 | 359.50 | 356.00 | 357.50 | 332.96 | 362,451 |
| 2024-02-02 | 357.00 | 360.50 | 356.50 | 357.50 | 332.96 | 517,931 |
| 2024-02-01 | 359.50 | 359.50 | 355.00 | 355.00 | 330.63 | 309,072 |
| 2024-01-31 | 358.00 | 360.00 | 357.50 | 360.00 | 335.29 | 537,153 |
| 2024-01-30 | 359.00 | 359.50 | 354.00 | 358.50 | 333.89 | 352,594 |
| 2024-01-29 | 355.00 | 358.00 | 354.50 | 356.50 | 332.03 | 256,516 |
| 2024-01-26 | 352.50 | 356.50 | 349.00 | 355.50 | 331.09 | 440,177 |
| 2024-01-25 | 348.00 | 351.18 | 348.00 | 351.00 | 326.90 | 356,550 |
| 2024-01-24 | 345.50 | 349.00 | 345.50 | 349.00 | 325.04 | 224,348 |
| 2024-01-23 | 349.00 | 349.00 | 343.50 | 344.00 | 320.38 | 618,491 |
| 2024-01-22 | 347.00 | 348.50 | 346.00 | 347.50 | 323.64 | 348,143 |
| 2024-01-19 | 348.50 | 348.50 | 344.00 | 345.50 | 321.78 | 545,852 |
| 2024-01-18 | 345.00 | 346.50 | 341.00 | 343.00 | 319.45 | 650,851 |
| 2024-01-17 | 344.00 | 345.28 | 339.00 | 340.00 | 316.66 | 472,907 |
| 2024-01-16 | 347.50 | 349.00 | 345.50 | 346.50 | 322.71 | 440,685 |
| 2024-01-15 | 349.52 | 353.00 | 347.89 | 348.50 | 324.58 | 850,084 |
| 2024-01-12 | 350.00 | 352.62 | 348.00 | 348.50 | 324.58 | 359,317 |
| 2024-01-11 | 353.50 | 353.50 | 348.00 | 348.00 | 324.11 | 267,866 |
| 2024-01-10 | 351.00 | 352.50 | 349.45 | 351.00 | 326.90 | 282,851 |
| 2024-01-09 | 353.50 | 353.50 | 349.10 | 351.50 | 327.37 | 389,360 |
| 2024-01-08 | 349.50 | 353.50 | 347.56 | 350.50 | 326.44 | 407,164 |
| 2024-01-05 | 351.00 | 354.00 | 348.50 | 350.50 | 326.44 | 397,871 |
| 2024-01-04 | 356.00 | 356.00 | 350.50 | 353.00 | 328.77 | 263,789 |
| 2024-01-03 | 357.50 | 359.50 | 351.41 | 353.00 | 328.77 | 491,921 |
| 2024-01-02 | 358.50 | 362.00 | 355.00 | 356.00 | 331.56 | 420,347 |
| 2023-12-29 | 358.00 | 361.00 | 357.68 | 360.00 | 335.29 | 137,107 |
| 2023-12-28 | 359.00 | 361.00 | 357.00 | 360.00 | 335.29 | 434,906 |
| 2023-12-27 | 358.00 | 360.00 | 356.00 | 358.00 | 333.42 | 372,736 |
| 2023-12-22 | 356.00 | 357.00 | 354.50 | 357.00 | 332.49 | 187,394 |
| 2023-12-21 | 355.50 | 357.00 | 353.00 | 356.00 | 331.56 | 379,187 |
| 2023-12-20 | 357.00 | 358.00 | 355.00 | 356.00 | 331.56 | 407,006 |
| 2023-12-19 | 357.00 | 357.00 | 353.50 | 353.50 | 329.23 | 462,921 |
| 2023-12-18 | 351.50 | 356.00 | 351.50 | 354.50 | 330.16 | 369,624 |
| 2023-12-15 | 354.50 | 355.50 | 353.00 | 354.00 | 329.70 | 1,117,793 |
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.