Fidelity European Values historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	355.00	360.00	352.50	354.00	329.70	650,927
2023-12-13	352.00	354.50	351.13	352.50	328.30	729,543
2023-12-12	354.00	355.00	350.50	351.50	327.37	527,560
2023-12-11	352.00	354.00	350.50	351.00	326.90	479,461
2023-12-08	350.00	353.50	349.26	352.00	327.84	469,435
2023-12-07	349.50	350.00	348.50	350.00	325.97	321,765
2023-12-06	347.00	351.00	344.50	350.50	326.44	478,887
2023-12-05	344.00	346.50	342.42	346.50	322.71	324,263
2023-12-04	342.50	345.50	342.50	344.50	320.85	374,981
2023-12-01	345.00	347.00	343.00	343.00	319.45	257,564
2023-11-30	345.00	345.00	342.50	342.50	318.99	635,030
2023-11-29	342.00	345.00	342.00	343.50	319.92	450,151
2023-11-28	347.00	347.00	342.00	344.00	320.38	265,163
2023-11-27	346.00	347.50	345.50	346.00	322.25	235,658
2023-11-24	346.00	346.50	344.92	346.50	322.71	316,407
2023-11-23	346.00	347.50	344.50	346.00	322.25	280,798
2023-11-22	346.50	347.50	345.00	345.00	321.32	476,355
2023-11-21	348.00	348.00	343.50	343.50	319.92	413,808
2023-11-20	347.00	349.50	345.80	348.00	324.11	386,034
2023-11-17	344.00	346.50	342.50	346.00	322.25	337,920
2023-11-16	344.76	345.28	342.00	342.50	318.99	236,997
2023-11-15	340.00	345.00	337.00	344.50	320.85	684,388
2023-11-14	334.00	339.50	331.00	339.50	316.19	998,532
2023-11-13	327.50	334.00	327.50	334.00	311.07	1,028,066
2023-11-10	328.50	330.00	327.00	330.00	307.35	302,166
2023-11-09	326.50	331.50	324.58	331.50	308.74	416,977
2023-11-08	322.00	327.50	322.00	327.00	304.55	778,917
2023-11-07	325.00	325.00	322.50	324.00	301.76	421,106
2023-11-06	325.50	327.50	323.00	324.00	301.76	402,577
2023-11-03	327.00	327.50	325.00	325.50	303.15	353,725
2023-11-02	320.00	327.00	318.00	327.00	304.55	665,216
2023-11-01	316.50	318.00	315.00	317.00	295.24	375,418
2023-10-31	317.00	319.00	314.00	315.00	293.38	438,863
2023-10-30	315.00	316.50	312.00	315.00	293.38	1,232,293
2023-10-27	314.00	315.50	311.50	311.50	290.12	319,133
2023-10-26	315.00	315.28	312.45	313.00	291.51	489,834
2023-10-25	313.50	316.50	312.57	316.00	294.31	450,522
2023-10-24	316.50	316.50	312.00	313.00	291.51	476,090
2023-10-23	315.50	317.25	312.50	313.00	291.51	392,433
2023-10-20	318.00	320.50	315.00	315.00	293.38	371,636
2023-10-19	324.50	324.50	319.00	320.00	298.03	414,449
2023-10-18	326.00	329.50	322.00	322.50	300.36	448,087
2023-10-17	327.50	329.74	326.00	327.00	304.55	343,412
2023-10-16	331.50	332.00	327.40	327.50	305.02	452,837
2023-10-13	330.50	333.00	328.00	328.00	305.48	408,159
2023-10-12	333.00	334.50	330.98	331.00	308.28	462,998
2023-10-11	331.50	332.50	330.00	331.00	308.28	467,127
2023-10-10	329.00	332.50	328.30	332.50	309.67	374,397
2023-10-09	329.00	329.50	325.50	326.50	304.09	497,208
2023-10-06	327.50	329.37	326.00	328.00	305.48	288,797
2023-10-05	325.00	330.00	325.00	326.00	303.62	438,855
2023-10-04	326.50	329.00	325.33	327.50	305.02	415,765
2023-10-03	331.00	333.00	327.50	328.00	305.48	531,289
2023-10-02	338.50	338.50	329.50	330.50	307.81	307,162
2023-09-29	336.00	339.00	333.50	335.50	312.47	412,200
2023-09-28	335.00	337.00	330.77	333.00	310.14	239,019
2023-09-27	334.50	336.70	334.28	334.50	311.54	452,494
2023-09-26	335.00	337.00	334.35	335.00	312.00	321,491
2023-09-25	342.00	342.00	335.50	335.50	312.47	435,019
2023-09-22	339.50	343.00	339.50	339.50	316.19	482,336

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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.