Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-22 | 316.00 | 318.50 | 313.56 | 318.00 | 282.31 | 300,043 |
| 2021-10-21 | 314.50 | 316.50 | 313.13 | 314.00 | 278.76 | 366,878 |
| 2021-10-20 | 313.00 | 316.09 | 313.00 | 314.00 | 278.76 | 535,157 |
| 2021-10-19 | 313.50 | 316.00 | 312.50 | 312.50 | 277.43 | 576,869 |
| 2021-10-18 | 313.00 | 315.50 | 312.50 | 313.50 | 278.32 | 233,070 |
| 2021-10-15 | 315.00 | 315.50 | 313.23 | 314.00 | 278.76 | 365,636 |
| 2021-10-14 | 309.00 | 314.50 | 309.00 | 314.00 | 278.76 | 308,910 |
← NewerPage 22 of 22 · 1,267 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.