Fidelity European Values historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	331.00	335.97	330.13	333.50	303.42	841,886
2023-03-28	333.00	333.00	329.00	330.00	300.24	705,903
2023-03-27	332.00	333.26	329.93	331.50	301.61	524,782
2023-03-24	333.00	333.60	325.50	329.00	299.33	811,560
2023-03-23	333.00	337.00	332.00	336.00	305.70	435,655
2023-03-22	332.00	335.50	328.50	335.50	305.24	640,000
2023-03-21	329.50	335.00	329.50	331.50	301.61	678,908
2023-03-20	320.00	328.21	317.00	326.50	297.06	544,986
2023-03-17	328.00	332.00	320.30	322.00	292.96	707,319
2023-03-16	321.00	327.50	319.36	325.00	295.69	898,134
2023-03-15	330.00	333.00	316.39	319.00	290.23	1,055,649
2023-03-14	325.00	332.00	322.52	331.00	301.15	737,794
2023-03-13	333.50	335.50	322.50	324.00	294.78	771,190
2023-03-10	334.00	335.75	330.73	334.00	303.88	665,556
2023-03-09	342.00	343.32	335.50	340.00	309.34	892,221
2023-03-08	343.00	344.00	341.00	341.50	310.70	1,010,919
2023-03-07	345.00	348.00	343.00	343.00	312.07	424,193
2023-03-06	342.00	347.50	339.96	346.00	314.80	666,354
2023-03-03	341.00	341.74	338.28	340.50	309.79	315,123
2023-03-02	338.00	340.50	335.00	339.00	308.43	580,880
2023-03-01	336.50	342.00	336.50	340.50	309.79	491,115
2023-02-28	341.50	342.00	336.00	337.00	306.61	1,410,690
2023-02-27	338.00	342.50	336.52	341.50	310.70	765,468
2023-02-24	339.00	340.50	335.50	337.00	306.61	436,236
2023-02-23	339.00	341.11	337.50	339.00	308.43	538,703
2023-02-22	339.50	340.00	335.50	340.00	309.34	431,638
2023-02-21	345.50	345.81	339.00	340.50	309.79	310,257
2023-02-20	345.50	348.00	344.00	345.50	314.34	376,786
2023-02-17	346.00	347.65	344.50	346.00	314.80	459,580
2023-02-16	348.00	351.00	346.77	347.00	315.71	468,046
2023-02-15	343.50	348.70	343.00	347.50	316.16	485,924
2023-02-14	344.50	346.11	342.00	343.00	312.07	445,318
2023-02-13	338.50	343.84	338.50	343.00	312.07	713,269
2023-02-10	344.50	345.50	337.50	341.00	310.25	556,967
2023-02-09	347.00	348.50	343.50	343.50	312.52	338,309
2023-02-08	343.50	346.31	342.00	343.50	312.52	654,765
2023-02-07	344.00	345.00	340.50	342.00	311.16	309,394
2023-02-06	343.50	346.50	340.37	344.00	312.98	403,720
2023-02-03	343.00	348.50	342.00	346.00	314.80	483,948
2023-02-02	340.00	344.50	335.50	343.50	312.52	899,761
2023-02-01	336.00	339.06	335.39	335.50	305.24	380,570
2023-01-31	334.00	336.00	333.00	335.50	305.24	598,078
2023-01-30	336.50	338.69	334.50	336.00	305.70	506,374
2023-01-27	339.00	341.00	337.50	338.50	307.97	712,956
2023-01-26	338.00	341.00	337.50	338.50	307.97	503,566
2023-01-25	340.00	340.50	335.00	337.00	306.61	308,837
2023-01-24	340.00	341.50	337.50	337.50	307.06	530,380
2023-01-23	336.00	339.77	334.84	337.50	307.06	780,529
2023-01-20	335.00	338.00	333.95	335.00	304.79	302,291
2023-01-19	338.00	338.00	331.50	332.50	302.51	378,539
2023-01-18	337.00	340.50	334.84	338.50	307.97	579,421
2023-01-17	342.00	342.00	335.00	335.00	304.79	739,423
2023-01-16	339.50	341.00	336.75	341.00	310.25	653,061
2023-01-13	336.00	339.50	336.00	338.00	307.52	379,401
2023-01-12	330.00	337.00	330.00	336.50	306.15	616,095
2023-01-11	330.00	335.78	328.60	332.00	302.06	435,416
2023-01-10	329.00	331.66	325.00	329.50	299.79	392,592
2023-01-09	333.50	333.50	326.88	327.50	297.97	738,593
2023-01-06	328.00	331.50	326.50	331.50	301.61	603,491
2023-01-05	328.50	330.00	326.66	328.50	298.88	327,845

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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.