Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 325.00 | 329.11 | 325.00 | 326.50 | 297.06 | 567,675 |
| 2023-01-03 | 320.00 | 326.50 | 320.00 | 324.00 | 294.78 | 563,319 |
| 2022-12-30 | 319.50 | 321.00 | 317.56 | 319.50 | 290.69 | 161,337 |
| 2022-12-29 | 321.00 | 321.25 | 317.00 | 321.00 | 292.05 | 256,721 |
| 2022-12-28 | 324.00 | 324.00 | 319.00 | 319.00 | 290.23 | 240,993 |
| 2022-12-23 | 320.00 | 323.51 | 319.00 | 319.00 | 290.23 | 216,678 |
| 2022-12-22 | 324.50 | 325.00 | 318.55 | 320.00 | 291.14 | 567,252 |
| 2022-12-21 | 315.00 | 324.00 | 315.00 | 322.00 | 292.96 | 331,043 |
| 2022-12-20 | 316.50 | 318.50 | 312.50 | 315.00 | 286.59 | 386,100 |
| 2022-12-19 | 315.00 | 317.50 | 314.50 | 317.50 | 288.87 | 229,166 |
| 2022-12-16 | 315.50 | 318.43 | 312.00 | 312.50 | 284.32 | 730,876 |
| 2022-12-15 | 324.00 | 324.00 | 317.00 | 319.00 | 290.23 | 937,358 |
| 2022-12-14 | 326.00 | 328.50 | 322.63 | 327.00 | 297.51 | 605,064 |
| 2022-12-13 | 318.50 | 328.00 | 317.50 | 328.00 | 298.42 | 880,388 |
| 2022-12-12 | 318.00 | 319.58 | 316.19 | 319.50 | 290.69 | 264,876 |
| 2022-12-09 | 319.00 | 320.00 | 316.63 | 319.00 | 290.23 | 227,548 |
| 2022-12-08 | 313.50 | 318.00 | 313.00 | 318.00 | 289.32 | 242,152 |
| 2022-12-07 | 316.50 | 317.50 | 313.00 | 316.50 | 287.96 | 618,874 |
| 2022-12-06 | 319.00 | 323.50 | 316.00 | 316.50 | 287.96 | 328,008 |
| 2022-12-05 | 322.50 | 327.00 | 320.50 | 322.00 | 292.96 | 579,406 |
| 2022-12-02 | 323.50 | 325.00 | 320.00 | 322.50 | 293.42 | 322,261 |
| 2022-12-01 | 325.50 | 326.50 | 322.00 | 325.00 | 295.69 | 287,151 |
| 2022-11-30 | 320.00 | 323.25 | 320.00 | 321.50 | 292.51 | 277,313 |
| 2022-11-29 | 323.00 | 324.50 | 318.50 | 318.50 | 289.78 | 292,011 |
| 2022-11-28 | 322.50 | 325.50 | 320.50 | 321.00 | 292.05 | 623,510 |
| 2022-11-25 | 326.00 | 326.00 | 321.10 | 324.50 | 295.24 | 436,739 |
| 2022-11-24 | 325.00 | 325.85 | 320.50 | 324.00 | 294.78 | 235,675 |
| 2022-11-23 | 324.50 | 326.00 | 322.00 | 323.00 | 293.87 | 286,897 |
| 2022-11-22 | 321.50 | 323.50 | 317.00 | 323.50 | 294.33 | 429,950 |
| 2022-11-21 | 321.00 | 323.00 | 319.00 | 322.50 | 293.42 | 449,188 |
| 2022-11-18 | 320.50 | 322.00 | 317.93 | 322.00 | 292.96 | 390,252 |
| 2022-11-17 | 320.00 | 323.00 | 317.50 | 320.00 | 291.14 | 540,970 |
| 2022-11-16 | 323.50 | 324.50 | 319.88 | 322.00 | 292.96 | 601,912 |
| 2022-11-15 | 326.00 | 326.75 | 322.88 | 324.50 | 295.24 | 1,641,712 |
| 2022-11-14 | 321.50 | 326.50 | 316.00 | 326.50 | 297.06 | 656,492 |
| 2022-11-11 | 317.00 | 325.50 | 313.48 | 325.00 | 295.69 | 1,300,820 |
| 2022-11-10 | 302.50 | 314.50 | 300.50 | 314.50 | 286.14 | 544,264 |
| 2022-11-09 | 301.00 | 305.00 | 300.77 | 303.50 | 276.13 | 428,608 |
| 2022-11-08 | 297.50 | 302.00 | 296.60 | 302.00 | 274.77 | 204,902 |
| 2022-11-07 | 296.50 | 300.50 | 295.67 | 300.00 | 272.95 | 313,214 |
| 2022-11-04 | 293.00 | 300.65 | 292.00 | 299.00 | 272.04 | 329,925 |
| 2022-11-03 | 289.00 | 292.30 | 286.50 | 292.00 | 265.67 | 155,601 |
| 2022-11-02 | 289.00 | 292.22 | 288.00 | 290.50 | 264.30 | 544,548 |
| 2022-11-01 | 287.00 | 293.50 | 285.00 | 289.00 | 262.94 | 654,587 |
| 2022-10-31 | 283.00 | 286.50 | 282.00 | 286.00 | 260.21 | 727,080 |
| 2022-10-28 | 281.00 | 284.50 | 279.70 | 283.00 | 257.48 | 340,098 |
| 2022-10-27 | 287.00 | 287.55 | 284.00 | 286.50 | 260.66 | 229,532 |
| 2022-10-26 | 282.00 | 288.00 | 280.04 | 288.00 | 262.03 | 354,031 |
| 2022-10-25 | 280.50 | 286.00 | 278.59 | 284.00 | 258.39 | 259,787 |
| 2022-10-24 | 277.50 | 282.50 | 275.50 | 279.50 | 254.29 | 254,631 |
| 2022-10-21 | 273.50 | 278.00 | 272.00 | 278.00 | 252.93 | 174,478 |
| 2022-10-20 | 276.50 | 278.50 | 273.00 | 278.50 | 253.38 | 474,984 |
| 2022-10-19 | 278.00 | 279.00 | 275.00 | 277.00 | 252.02 | 705,078 |
| 2022-10-18 | 275.50 | 280.50 | 275.00 | 276.50 | 251.57 | 602,057 |
| 2022-10-17 | 269.50 | 273.68 | 268.00 | 272.00 | 247.47 | 346,702 |
| 2022-10-14 | 273.00 | 277.00 | 269.00 | 270.00 | 245.65 | 654,465 |
| 2022-10-13 | 268.00 | 270.50 | 258.50 | 267.00 | 242.92 | 579,694 |
| 2022-10-12 | 272.50 | 276.11 | 268.00 | 268.00 | 243.83 | 698,823 |
| 2022-10-11 | 271.50 | 273.50 | 269.00 | 271.50 | 247.02 | 378,492 |
| 2022-10-10 | 272.00 | 276.50 | 272.00 | 274.50 | 249.75 | 476,648 |
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.