Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 424.00 | 424.00 | 419.00 | 423.50 | 419.27 | 357,774 |
| 2026-07-23 | 423.00 | 425.50 | 419.00 | 421.00 | 416.79 | 570,020 |
| 2026-07-22 | 422.50 | 425.50 | 420.50 | 424.50 | 420.26 | 938,257 |
| 2026-07-21 | 419.00 | 422.13 | 417.45 | 422.00 | 417.78 | 983,620 |
| 2026-07-20 | 420.00 | 420.50 | 417.00 | 418.00 | 413.82 | 744,016 |
← NewerPage 2 of 2 · 65 trading days
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.