Fidelity European Values historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-07-13	280.50	285.00	280.00	281.00	252.88	318,944
2022-07-12	281.00	285.00	279.00	284.50	256.03	412,223
2022-07-11	282.50	285.00	280.75	284.00	255.58	244,713
2022-07-08	280.00	286.00	280.00	285.00	256.48	362,242
2022-07-07	286.00	287.00	283.52	285.50	256.93	541,688
2022-07-06	280.00	286.00	280.00	284.50	256.03	395,079
2022-07-05	283.50	287.00	278.00	279.00	251.08	211,706
2022-07-04	284.00	286.50	282.26	283.00	254.68	212,826
2022-07-01	278.00	287.00	277.50	283.50	255.13	343,542
2022-06-30	279.00	283.80	277.50	282.00	253.78	433,576
2022-06-29	283.50	288.50	282.13	288.00	259.18	541,481
2022-06-28	290.50	290.50	286.50	289.00	260.08	320,104
2022-06-27	287.50	290.00	285.36	290.00	260.98	564,591
2022-06-24	278.00	286.50	275.16	284.00	255.58	574,308
2022-06-23	277.00	277.00	271.50	275.50	247.93	805,547
2022-06-22	272.00	279.50	271.57	275.00	247.48	578,023
2022-06-21	276.50	281.00	273.50	279.50	251.53	268,203
2022-06-20	276.00	277.00	271.38	276.00	248.38	247,102
2022-06-17	275.00	277.00	269.00	274.50	247.03	437,909
2022-06-16	281.50	281.50	267.50	269.50	242.53	1,729,064
2022-06-15	282.00	282.00	278.50	279.00	251.08	312,237
2022-06-14	280.00	280.00	274.00	276.00	248.38	754,600
2022-06-13	279.00	279.80	275.81	277.00	249.28	454,944
2022-06-10	289.00	290.00	281.00	283.50	255.13	597,981
2022-06-09	295.00	298.00	289.00	289.00	260.08	541,947
2022-06-08	298.50	301.50	295.50	295.50	265.93	426,161
2022-06-07	300.00	300.41	297.00	299.50	269.53	550,551
2022-06-06	301.00	302.50	298.50	301.00	270.88	225,121
2022-06-01	305.00	305.00	296.00	296.00	266.38	323,839
2022-05-31	306.00	306.00	297.50	301.00	270.88	386,150
2022-05-30	296.00	304.50	296.00	303.00	272.68	404,158
2022-05-27	296.50	300.74	295.00	299.00	269.08	284,590
2022-05-26	291.50	297.00	290.75	297.00	267.28	347,590
2022-05-25	293.50	294.14	289.93	293.00	263.68	209,652
2022-05-24	294.50	296.53	291.00	292.00	262.78	373,280
2022-05-23	292.00	296.00	287.00	295.50	265.93	475,695
2022-05-20	285.00	292.00	284.50	284.50	256.03	294,763
2022-05-19	287.50	288.00	279.50	284.50	256.03	508,406
2022-05-18	291.00	296.85	289.50	289.50	260.53	1,115,560
2022-05-17	288.00	294.90	288.00	292.00	262.78	505,458
2022-05-16	287.00	288.95	284.88	286.50	257.83	458,688
2022-05-13	286.50	288.50	284.00	288.00	259.18	280,266
2022-05-12	280.50	283.90	278.20	281.50	253.33	626,986
2022-05-11	283.00	288.50	283.00	285.50	256.93	481,970
2022-05-10	282.50	286.71	282.00	282.00	253.78	510,326
2022-05-09	287.00	288.63	279.00	279.00	251.08	745,156
2022-05-06	293.00	295.50	286.50	289.00	260.08	439,250
2022-05-05	297.00	302.44	290.50	290.50	261.43	434,670
2022-05-04	295.50	297.64	292.50	295.00	265.48	334,121
2022-05-03	297.00	300.50	294.00	294.00	264.58	544,985
2022-04-29	301.50	304.00	297.49	298.00	268.18	138,279
2022-04-28	298.00	301.25	293.50	298.00	268.18	716,325
2022-04-27	293.00	297.50	291.00	295.50	265.93	422,839
2022-04-26	300.00	302.18	293.00	293.00	263.68	504,800
2022-04-25	297.00	299.50	295.00	298.50	268.63	526,003
2022-04-22	301.00	304.97	299.00	301.50	271.33	435,314
2022-04-21	301.50	306.50	301.50	304.50	274.03	318,779
2022-04-20	300.00	304.50	299.73	302.50	272.23	427,132
2022-04-19	304.50	304.50	295.77	299.00	269.08	468,328
2022-04-14	302.00	305.50	300.96	303.50	273.13	457,359

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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.