Fidelity European Values historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	326.50	329.50	324.08	328.50	291.64	554,948
2022-01-18	328.50	330.00	323.50	328.50	291.64	426,500
2022-01-17	327.50	331.00	326.00	329.00	292.08	423,913
2022-01-14	330.50	330.50	325.25	326.50	289.86	348,670
2022-01-13	332.00	332.00	328.50	329.00	292.08	279,829
2022-01-12	329.00	332.50	327.71	330.00	292.97	453,670
2022-01-11	328.00	331.00	327.00	327.50	290.75	450,680
2022-01-10	332.00	334.00	325.00	325.50	288.97	482,298
2022-01-07	334.00	335.50	332.00	332.00	294.74	584,898
2022-01-06	339.50	339.50	335.00	335.00	297.41	811,558
2022-01-05	343.00	343.00	341.25	341.50	303.18	372,918
2022-01-04	341.50	345.50	340.76	345.00	306.28	515,187
2021-12-31	339.00	340.50	338.16	340.50	302.29	342,832
2021-12-30	338.50	341.00	337.31	340.50	302.29	387,413
2021-12-29	337.50	340.00	337.00	338.50	300.51	372,128
2021-12-24	334.50	336.50	332.23	336.00	298.29	272,151
2021-12-23	332.00	335.00	330.65	334.00	296.52	447,519
2021-12-22	326.00	330.50	326.00	329.50	292.52	436,019
2021-12-21	332.00	332.00	327.50	327.50	290.75	443,346
2021-12-20	324.50	328.00	322.50	327.50	290.75	587,944
2021-12-17	330.00	332.00	328.00	332.00	294.74	569,363
2021-12-16	331.50	334.50	330.50	332.00	294.74	677,969
2021-12-15	327.00	329.00	326.00	327.00	290.30	568,766
2021-12-14	332.00	332.00	326.00	326.00	289.42	649,865
2021-12-13	330.00	332.50	329.00	329.00	292.08	410,502
2021-12-10	330.00	332.50	328.00	332.50	295.19	630,473
2021-12-09	334.00	335.00	330.85	332.00	294.74	379,124
2021-12-08	331.00	335.75	330.50	334.00	296.52	474,933
2021-12-07	326.50	331.82	325.00	330.50	293.41	956,146
2021-12-06	324.50	325.00	321.50	324.50	288.08	365,012
2021-12-03	323.00	326.00	321.00	322.50	286.31	421,565
2021-12-02	320.00	324.00	320.00	323.50	287.20	517,419
2021-12-01	325.00	326.50	320.50	326.50	289.86	451,937
2021-11-30	318.00	323.00	316.50	319.50	283.65	358,373
2021-11-29	322.00	324.50	320.50	323.00	286.75	549,503
2021-11-26	322.50	323.48	317.07	318.00	282.31	781,511
2021-11-25	330.50	331.73	329.50	329.50	292.52	210,725
2021-11-24	330.00	331.50	325.00	327.50	290.75	387,789
2021-11-23	332.50	332.50	328.25	328.50	291.64	499,491
2021-11-22	339.00	339.00	334.00	334.50	296.96	239,779
2021-11-19	339.50	339.50	335.00	336.50	298.74	454,356
2021-11-18	337.50	339.00	337.00	339.00	300.96	401,814
2021-11-17	336.50	338.50	336.00	336.50	298.74	390,535
2021-11-16	341.00	341.00	337.00	337.50	299.63	492,487
2021-11-15	340.50	341.00	338.90	340.50	302.29	378,288
2021-11-12	339.00	341.00	338.00	341.00	302.73	239,178
2021-11-11	338.00	339.50	336.00	339.00	300.96	303,908
2021-11-10	337.50	338.00	336.00	336.50	298.74	282,107
2021-11-09	338.00	338.50	336.00	336.00	298.29	402,211
2021-11-08	341.00	341.42	336.00	336.50	298.74	355,192
2021-11-05	341.00	343.00	339.27	340.50	302.29	286,554
2021-11-04	332.00	340.00	332.00	339.00	300.96	422,593
2021-11-03	331.00	333.50	330.00	333.50	296.07	246,581
2021-11-02	327.50	332.01	327.50	330.50	293.41	378,001
2021-11-01	324.00	327.50	319.00	327.50	290.75	368,191
2021-10-29	321.00	324.00	319.00	323.00	286.75	597,394
2021-10-28	319.00	323.00	317.08	322.50	286.31	401,198
2021-10-27	318.00	321.00	316.00	321.00	284.98	313,952
2021-10-26	319.50	319.50	316.00	318.00	282.31	616,523
2021-10-25	319.00	319.00	315.50	316.00	280.54	244,476

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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.