Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 279.50 | 282.50 | 275.00 | 275.00 | 250.20 | 629,476 |
| 2022-10-06 | 282.00 | 285.50 | 279.89 | 281.00 | 255.66 | 441,243 |
| 2022-10-05 | 280.00 | 283.00 | 278.81 | 283.00 | 257.48 | 358,019 |
| 2022-10-04 | 274.00 | 283.00 | 272.50 | 282.50 | 257.02 | 659,698 |
| 2022-10-03 | 266.00 | 271.00 | 264.00 | 269.50 | 245.20 | 1,021,847 |
| 2022-09-30 | 269.00 | 271.00 | 265.00 | 271.00 | 246.56 | 754,736 |
| 2022-09-29 | 272.00 | 274.50 | 265.00 | 267.00 | 242.92 | 1,066,357 |
| 2022-09-28 | 272.00 | 274.39 | 268.58 | 273.00 | 248.38 | 634,750 |
| 2022-09-27 | 276.50 | 278.95 | 273.00 | 274.50 | 249.75 | 793,078 |
| 2022-09-26 | 275.00 | 281.50 | 272.25 | 273.00 | 248.38 | 464,995 |
| 2022-09-23 | 274.50 | 277.50 | 269.50 | 275.00 | 250.20 | 580,383 |
| 2022-09-22 | 279.50 | 281.00 | 273.78 | 275.50 | 250.66 | 591,026 |
| 2022-09-21 | 283.00 | 283.50 | 278.50 | 283.50 | 255.13 | 674,836 |
| 2022-09-20 | 288.00 | 288.00 | 279.58 | 282.00 | 253.78 | 599,132 |
| 2022-09-16 | 285.50 | 287.08 | 283.00 | 286.00 | 257.38 | 1,225,510 |
| 2022-09-15 | 289.00 | 289.50 | 285.00 | 285.50 | 256.93 | 599,046 |
| 2022-09-14 | 286.50 | 289.01 | 283.00 | 287.50 | 258.73 | 920,556 |
| 2022-09-13 | 295.00 | 296.94 | 289.00 | 289.00 | 260.08 | 797,843 |
| 2022-09-12 | 291.50 | 295.00 | 290.50 | 295.00 | 265.48 | 571,231 |
| 2022-09-09 | 284.00 | 290.65 | 284.00 | 288.00 | 259.18 | 342,321 |
| 2022-09-08 | 284.00 | 284.79 | 277.50 | 282.50 | 254.23 | 678,137 |
| 2022-09-07 | 277.50 | 283.50 | 277.39 | 281.00 | 252.88 | 452,320 |
| 2022-09-06 | 280.00 | 282.25 | 277.00 | 279.00 | 251.08 | 623,540 |
| 2022-09-05 | 277.50 | 281.38 | 276.66 | 279.00 | 251.08 | 634,946 |
| 2022-09-02 | 279.00 | 284.00 | 277.00 | 282.50 | 254.23 | 574,730 |
| 2022-09-01 | 281.00 | 284.50 | 275.50 | 275.50 | 247.93 | 538,598 |
| 2022-08-31 | 285.50 | 289.00 | 283.00 | 284.00 | 255.58 | 478,372 |
| 2022-08-30 | 288.00 | 292.00 | 285.50 | 287.00 | 258.28 | 571,550 |
| 2022-08-26 | 293.50 | 295.00 | 286.50 | 286.50 | 257.83 | 750,791 |
| 2022-08-25 | 293.00 | 295.00 | 291.00 | 291.00 | 261.88 | 431,975 |
| 2022-08-24 | 288.50 | 292.50 | 285.58 | 291.00 | 261.88 | 615,763 |
| 2022-08-23 | 292.00 | 295.00 | 286.50 | 286.50 | 257.83 | 692,993 |
| 2022-08-22 | 294.00 | 297.50 | 291.50 | 292.50 | 263.23 | 510,826 |
| 2022-08-19 | 297.00 | 300.00 | 296.00 | 297.00 | 267.28 | 539,688 |
| 2022-08-18 | 295.50 | 300.00 | 295.50 | 300.00 | 269.98 | 258,557 |
| 2022-08-17 | 298.50 | 303.73 | 295.50 | 296.00 | 266.38 | 510,980 |
| 2022-08-16 | 302.00 | 303.50 | 297.50 | 300.00 | 269.98 | 419,745 |
| 2022-08-15 | 300.00 | 302.50 | 299.50 | 301.00 | 270.88 | 195,659 |
| 2022-08-12 | 302.00 | 302.50 | 298.15 | 300.00 | 269.98 | 544,129 |
| 2022-08-11 | 298.50 | 302.00 | 298.50 | 300.00 | 269.98 | 310,658 |
| 2022-08-10 | 297.50 | 300.00 | 296.00 | 300.00 | 269.98 | 218,129 |
| 2022-08-09 | 298.50 | 301.00 | 295.50 | 296.50 | 266.83 | 304,841 |
| 2022-08-08 | 301.50 | 301.50 | 296.00 | 300.00 | 269.98 | 284,078 |
| 2022-08-05 | 301.50 | 301.50 | 296.25 | 297.00 | 267.28 | 673,538 |
| 2022-08-04 | 294.00 | 301.00 | 294.00 | 301.00 | 270.88 | 291,188 |
| 2022-08-03 | 292.50 | 296.00 | 291.50 | 296.00 | 266.38 | 272,055 |
| 2022-08-02 | 294.00 | 296.50 | 292.50 | 293.50 | 264.13 | 453,354 |
| 2022-08-01 | 296.00 | 300.50 | 295.44 | 297.00 | 267.28 | 286,403 |
| 2022-07-29 | 294.00 | 300.50 | 294.00 | 297.50 | 267.73 | 598,733 |
| 2022-07-28 | 293.00 | 294.00 | 288.72 | 292.00 | 262.78 | 239,584 |
| 2022-07-27 | 291.00 | 294.50 | 290.50 | 291.00 | 261.88 | 235,962 |
| 2022-07-26 | 292.00 | 292.50 | 290.00 | 291.00 | 261.88 | 608,171 |
| 2022-07-25 | 291.00 | 292.50 | 289.00 | 291.50 | 262.33 | 658,946 |
| 2022-07-22 | 291.50 | 294.50 | 289.65 | 291.50 | 262.33 | 464,751 |
| 2022-07-21 | 290.00 | 293.50 | 288.00 | 291.50 | 262.33 | 728,108 |
| 2022-07-20 | 290.50 | 294.00 | 289.00 | 289.00 | 260.08 | 344,612 |
| 2022-07-19 | 284.00 | 292.61 | 283.00 | 292.00 | 262.78 | 369,111 |
| 2022-07-18 | 288.00 | 289.00 | 285.00 | 286.00 | 257.38 | 546,441 |
| 2022-07-15 | 278.50 | 285.50 | 276.22 | 285.00 | 256.48 | 434,963 |
| 2022-07-14 | 281.00 | 282.00 | 276.00 | 277.50 | 249.73 | 287,045 |
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.