Fidelity European Values historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	342.50	345.00	341.00	342.50	318.99	748,476
2023-09-20	348.00	349.50	347.00	347.00	320.14	621,175
2023-09-19	347.50	349.50	344.00	344.00	317.37	463,114
2023-09-18	348.50	349.99	346.00	346.00	319.22	471,899
2023-09-15	352.50	354.50	350.00	350.00	322.91	567,960
2023-09-14	344.00	354.00	343.00	354.00	326.60	720,681
2023-09-13	346.00	346.00	342.45	343.00	316.45	579,011
2023-09-12	347.50	349.00	345.00	346.50	319.68	490,791
2023-09-11	347.50	350.25	345.39	346.50	319.68	542,998
2023-09-08	347.50	350.50	344.57	348.00	321.06	628,011
2023-09-07	347.50	349.29	346.17	347.00	320.14	214,334
2023-09-06	347.00	350.08	345.75	348.50	321.53	470,518
2023-09-05	349.50	350.69	347.28	350.00	322.91	373,111
2023-09-04	350.00	353.50	349.50	350.00	322.91	686,137
2023-09-01	350.00	352.25	349.00	350.50	323.37	322,948
2023-08-31	352.00	354.00	350.00	351.00	323.83	308,604
2023-08-30	352.00	353.50	350.39	352.00	324.76	1,946,185
2023-08-29	345.00	351.50	344.50	350.50	323.37	580,269
2023-08-25	342.00	345.00	341.17	343.50	316.91	390,224
2023-08-24	345.00	347.00	342.00	342.00	315.53	521,071
2023-08-23	338.50	344.00	338.50	344.00	317.37	437,045
2023-08-22	339.50	342.50	339.00	339.00	312.76	480,208
2023-08-21	341.50	344.00	337.50	337.50	311.38	585,144
2023-08-18	340.50	342.50	338.00	339.00	312.76	568,435
2023-08-17	346.50	346.50	341.50	342.00	315.53	329,187
2023-08-16	347.50	349.93	346.50	346.50	319.68	523,624
2023-08-15	350.00	353.00	347.50	348.00	321.06	586,465
2023-08-14	351.00	354.99	350.00	350.00	322.91	1,200,035
2023-08-11	355.00	356.00	351.50	352.50	325.22	1,287,299
2023-08-10	355.50	358.03	355.50	357.00	329.37	950,628
2023-08-09	354.00	355.05	351.38	354.50	327.06	736,388
2023-08-08	349.00	352.03	348.21	350.00	322.91	333,347
2023-08-07	351.50	352.48	348.50	350.50	323.37	350,962
2023-08-04	349.00	351.68	349.00	351.00	323.83	3,228,090
2023-08-03	352.50	352.50	348.50	350.50	323.37	1,937,747
2023-08-02	354.50	354.50	350.50	353.00	325.68	1,418,969
2023-08-01	359.50	359.50	356.00	357.00	329.37	408,166
2023-07-31	355.00	360.00	355.00	358.50	330.75	362,817
2023-07-28	356.50	359.00	355.50	358.00	330.29	687,199
2023-07-27	352.00	359.00	352.00	358.50	330.75	2,614,978
2023-07-26	353.00	356.00	351.00	352.50	325.22	1,891,060
2023-07-25	356.50	357.00	354.50	355.50	327.98	3,347,990
2023-07-24	353.00	357.00	353.00	356.00	328.45	852,516
2023-07-21	352.50	356.50	352.50	356.00	328.45	471,550
2023-07-20	357.00	357.00	351.68	356.00	328.45	799,334
2023-07-19	349.50	356.56	348.50	355.00	327.52	602,585
2023-07-18	344.00	348.00	344.00	346.50	319.68	422,447
2023-07-17	346.00	347.50	344.50	344.50	317.84	374,397
2023-07-14	348.00	349.38	346.00	347.00	320.14	311,325
2023-07-13	345.00	348.00	343.70	346.00	319.22	395,819
2023-07-12	337.00	345.00	336.50	344.00	317.37	707,321
2023-07-11	337.50	338.00	333.50	338.00	311.84	423,837
2023-07-10	330.00	337.49	328.94	335.50	309.53	468,446
2023-07-07	330.00	333.00	329.28	332.00	306.30	274,942
2023-07-06	339.00	339.00	330.00	330.00	304.46	501,572
2023-07-05	341.50	342.00	339.00	341.00	314.61	247,666
2023-07-04	343.00	345.00	343.00	343.50	316.91	242,994
2023-07-03	343.00	344.50	343.00	344.50	317.84	356,684
2023-06-30	339.00	345.00	339.00	344.50	317.84	386,237
2023-06-29	342.00	343.13	339.00	339.00	312.76	281,231

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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.