Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 300.50 | 302.00 | 299.00 | 301.50 | 271.33 | 489,393 |
| 2022-04-12 | 300.00 | 302.81 | 297.00 | 302.00 | 271.78 | 582,588 |
| 2022-04-11 | 304.00 | 306.00 | 302.00 | 302.00 | 271.78 | 383,810 |
| 2022-04-08 | 304.00 | 306.00 | 302.20 | 303.00 | 272.68 | 348,145 |
| 2022-04-07 | 304.00 | 304.00 | 299.50 | 301.50 | 271.33 | 483,298 |
| 2022-04-06 | 303.50 | 307.05 | 298.50 | 301.00 | 270.88 | 609,469 |
| 2022-04-05 | 302.50 | 307.50 | 302.50 | 307.50 | 276.73 | 544,777 |
| 2022-04-04 | 305.00 | 306.00 | 303.18 | 306.00 | 275.38 | 397,041 |
| 2022-04-01 | 304.00 | 304.50 | 302.50 | 304.50 | 274.03 | 624,435 |
| 2022-03-31 | 309.00 | 309.00 | 301.50 | 302.50 | 272.23 | 936,467 |
| 2022-03-30 | 311.00 | 312.74 | 306.59 | 309.50 | 274.77 | 324,702 |
| 2022-03-29 | 302.50 | 313.04 | 302.50 | 308.50 | 273.88 | 607,988 |
| 2022-03-28 | 298.00 | 302.86 | 298.00 | 301.50 | 267.67 | 406,717 |
| 2022-03-25 | 298.50 | 300.00 | 297.00 | 298.00 | 264.56 | 860,299 |
| 2022-03-24 | 300.50 | 303.50 | 296.13 | 297.50 | 264.11 | 779,973 |
| 2022-03-23 | 305.00 | 305.96 | 298.51 | 300.00 | 266.33 | 458,080 |
| 2022-03-22 | 305.50 | 305.50 | 301.45 | 302.50 | 268.55 | 342,291 |
| 2022-03-21 | 302.50 | 305.50 | 301.54 | 303.50 | 269.44 | 455,386 |
| 2022-03-18 | 301.50 | 304.00 | 298.50 | 304.00 | 269.89 | 696,532 |
| 2022-03-17 | 302.50 | 302.50 | 297.15 | 300.50 | 266.78 | 515,427 |
| 2022-03-16 | 292.50 | 301.88 | 292.50 | 301.00 | 267.22 | 1,062,565 |
| 2022-03-15 | 287.00 | 289.50 | 281.50 | 286.00 | 253.91 | 808,940 |
| 2022-03-14 | 285.00 | 289.50 | 282.00 | 289.50 | 257.01 | 675,448 |
| 2022-03-11 | 280.50 | 288.00 | 278.24 | 285.00 | 253.02 | 721,985 |
| 2022-03-10 | 287.00 | 287.00 | 277.75 | 278.00 | 246.80 | 441,642 |
| 2022-03-09 | 273.50 | 384.25 | 273.50 | 285.00 | 253.02 | 546,872 |
| 2022-03-08 | 270.00 | 276.50 | 264.00 | 269.00 | 238.81 | 618,747 |
| 2022-03-07 | 270.00 | 276.50 | 256.50 | 267.50 | 237.48 | 1,049,718 |
| 2022-03-04 | 280.50 | 287.00 | 272.50 | 274.00 | 243.25 | 625,642 |
| 2022-03-03 | 298.50 | 298.50 | 286.00 | 287.00 | 254.79 | 546,749 |
| 2022-03-02 | 293.00 | 298.00 | 290.50 | 298.00 | 264.56 | 336,677 |
| 2022-03-01 | 304.50 | 304.50 | 291.50 | 291.50 | 258.79 | 418,238 |
| 2022-02-28 | 297.50 | 302.83 | 293.19 | 301.50 | 267.67 | 345,344 |
| 2022-02-25 | 290.50 | 301.00 | 288.00 | 298.50 | 265.00 | 460,334 |
| 2022-02-24 | 289.00 | 291.60 | 282.50 | 289.00 | 256.57 | 778,768 |
| 2022-02-23 | 300.50 | 304.62 | 298.00 | 298.00 | 264.56 | 491,089 |
| 2022-02-22 | 297.00 | 304.00 | 295.00 | 299.50 | 265.89 | 772,398 |
| 2022-02-21 | 309.50 | 313.68 | 302.00 | 303.00 | 269.00 | 628,699 |
| 2022-02-18 | 312.00 | 315.00 | 309.00 | 311.50 | 276.54 | 831,307 |
| 2022-02-17 | 318.50 | 318.50 | 312.00 | 314.50 | 279.21 | 431,041 |
| 2022-02-16 | 314.00 | 320.00 | 314.00 | 315.50 | 280.09 | 304,600 |
| 2022-02-15 | 306.00 | 318.00 | 306.00 | 317.00 | 281.43 | 462,788 |
| 2022-02-14 | 315.00 | 316.00 | 307.00 | 311.50 | 276.54 | 583,136 |
| 2022-02-11 | 318.50 | 320.00 | 316.00 | 319.00 | 283.20 | 397,241 |
| 2022-02-10 | 327.00 | 328.00 | 320.00 | 320.00 | 284.09 | 354,118 |
| 2022-02-09 | 321.50 | 327.00 | 320.62 | 324.00 | 287.64 | 461,745 |
| 2022-02-08 | 321.50 | 322.00 | 317.26 | 317.50 | 281.87 | 615,325 |
| 2022-02-07 | 319.50 | 321.54 | 316.50 | 320.50 | 284.53 | 411,099 |
| 2022-02-04 | 320.50 | 323.00 | 316.00 | 316.00 | 280.54 | 286,230 |
| 2022-02-03 | 324.50 | 325.00 | 319.38 | 319.50 | 283.65 | 368,033 |
| 2022-02-02 | 325.00 | 327.00 | 324.00 | 324.00 | 287.64 | 424,333 |
| 2022-02-01 | 321.50 | 325.50 | 320.85 | 322.50 | 286.31 | 346,896 |
| 2022-01-31 | 314.50 | 320.00 | 314.27 | 319.00 | 283.20 | 600,782 |
| 2022-01-28 | 315.00 | 317.50 | 309.00 | 312.00 | 276.99 | 723,342 |
| 2022-01-27 | 313.00 | 318.00 | 311.50 | 317.00 | 281.43 | 473,681 |
| 2022-01-26 | 314.00 | 319.00 | 314.00 | 318.00 | 282.31 | 453,496 |
| 2022-01-25 | 317.50 | 317.50 | 311.50 | 313.00 | 277.88 | 552,725 |
| 2022-01-24 | 324.50 | 325.66 | 311.70 | 314.00 | 278.76 | 937,618 |
| 2022-01-21 | 325.50 | 328.00 | 323.50 | 324.00 | 287.64 | 435,740 |
| 2022-01-20 | 329.50 | 329.93 | 326.30 | 327.50 | 290.75 | 723,189 |
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.