Fidelity European Values historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	338.00	343.50	336.00	343.00	316.45	451,134
2023-06-27	339.00	339.00	333.85	334.00	308.15	528,561
2023-06-26	334.50	337.00	332.84	335.50	309.53	436,489
2023-06-23	339.00	339.00	334.50	335.50	309.53	649,090
2023-06-22	342.50	342.78	338.50	340.00	313.68	423,882
2023-06-21	345.00	347.00	343.50	343.50	316.91	317,511
2023-06-20	346.00	347.50	345.37	346.00	319.22	439,570
2023-06-19	347.00	350.00	346.00	346.00	319.22	534,762
2023-06-16	351.00	352.50	349.50	350.00	322.91	754,223
2023-06-15	351.50	351.50	346.25	350.50	323.37	571,009
2023-06-14	349.50	352.00	348.50	351.00	323.83	793,143
2023-06-13	351.00	352.50	349.00	349.50	322.45	679,289
2023-06-12	348.00	351.50	348.00	350.50	323.37	613,759
2023-06-09	350.50	351.00	344.00	347.00	320.14	388,404
2023-06-08	348.00	350.25	347.31	349.00	321.99	581,523
2023-06-07	351.00	351.50	348.22	349.50	322.45	373,342
2023-06-06	351.00	352.00	349.52	351.50	324.29	714,365
2023-06-05	352.00	356.00	351.38	351.50	324.29	690,317
2023-06-02	344.00	353.00	344.00	352.00	324.76	712,296
2023-06-01	347.00	348.50	344.75	346.00	319.22	759,614
2023-05-31	350.00	350.50	344.00	345.00	318.30	988,098
2023-05-30	355.50	356.00	350.25	351.50	324.29	646,057
2023-05-26	352.50	356.50	351.83	354.50	327.06	743,254
2023-05-25	353.00	353.00	350.50	352.00	324.76	697,066
2023-05-24	354.00	354.45	349.50	352.00	324.76	757,258
2023-05-23	360.50	362.00	356.00	357.00	329.37	577,506
2023-05-22	359.50	361.50	359.50	360.00	332.14	687,076
2023-05-19	358.50	361.00	357.72	359.00	331.21	935,897
2023-05-18	355.50	358.00	354.72	357.00	329.37	905,303
2023-05-17	354.50	356.19	352.86	354.00	326.60	960,389
2023-05-16	354.00	356.50	353.75	355.00	327.52	904,743
2023-05-15	358.00	358.76	355.00	355.00	327.52	1,021,554
2023-05-12	355.50	359.00	355.50	356.00	328.45	1,014,553
2023-05-11	356.00	358.00	353.78	356.50	328.91	1,023,900
2023-05-10	356.50	357.50	353.82	355.00	327.52	1,120,582
2023-05-09	357.00	359.00	354.00	354.50	327.06	1,312,976
2023-05-05	354.00	356.00	354.00	355.50	327.98	1,203,869
2023-05-04	356.00	357.92	353.64	354.50	327.06	1,036,317
2023-05-03	355.00	359.50	355.00	358.00	330.29	1,068,819
2023-05-02	356.00	359.26	354.77	355.00	327.52	1,647,680
2023-04-28	353.00	356.50	352.50	354.50	327.06	824,363
2023-04-27	352.00	357.00	352.00	352.00	324.76	779,753
2023-04-26	355.00	357.50	351.47	353.50	326.14	878,762
2023-04-25	357.50	358.00	355.55	357.50	329.83	1,207,527
2023-04-24	356.00	360.00	354.50	358.00	330.29	1,419,073
2023-04-21	353.00	358.50	351.83	356.50	328.91	697,734
2023-04-20	356.00	356.00	352.50	352.50	325.22	788,385
2023-04-19	355.00	355.37	353.00	353.50	326.14	622,635
2023-04-18	357.50	358.50	355.00	355.00	327.52	1,035,942
2023-04-17	355.50	358.50	354.90	355.50	327.98	1,244,625
2023-04-14	349.00	355.50	348.85	355.00	327.52	1,295,571
2023-04-13	347.00	349.00	344.22	348.00	321.06	1,041,836
2023-04-12	339.00	346.24	339.00	343.50	316.91	596,659
2023-04-11	335.50	339.75	335.50	339.00	312.76	428,191
2023-04-06	334.50	336.50	333.50	336.00	309.99	1,035,189
2023-04-05	335.00	337.20	333.00	335.00	309.07	677,603
2023-04-04	335.00	338.00	335.00	335.00	309.07	618,914
2023-04-03	337.50	338.75	334.50	336.00	309.99	449,286
2023-03-31	336.00	339.50	335.50	337.00	310.92	763,549
2023-03-30	330.50	336.50	330.50	336.00	309.99	720,345

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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.