Fidelity European Values historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	395.00	402.00	391.50	402.00	397.98	824,053
2026-04-29	402.00	402.00	394.50	397.00	393.03	1,510,895
2026-04-28	403.50	405.00	399.00	399.00	395.01	1,366,005
2026-04-27	405.50	408.00	403.07	403.50	399.47	896,695
2026-04-24	404.50	408.50	402.67	406.00	401.94	1,118,496
2026-04-23	407.50	410.00	404.52	408.00	403.92	1,654,072
2026-04-22	415.00	415.00	409.00	410.50	406.40	1,260,265
2026-04-21	414.00	419.00	411.50	412.50	408.38	790,061
2026-04-20	417.50	417.50	414.00	417.00	412.83	789,993
2026-04-17	412.50	421.50	410.50	421.00	416.79	829,379
2026-04-16	412.50	415.00	410.25	413.50	409.37	393,497
2026-04-15	411.50	413.00	409.79	411.50	407.39	646,676
2026-04-14	407.00	412.11	405.00	411.00	406.89	707,566
2026-04-13	402.50	406.50	399.00	406.50	402.44	1,391,861
2026-04-10	403.00	408.50	400.00	403.50	399.47	695,857
2026-04-09	403.00	403.00	398.00	402.50	398.48	851,501
2026-04-08	403.00	404.50	397.00	401.50	397.49	942,806
2026-04-07	388.50	394.00	384.00	384.00	380.16	866,607
2026-04-02	386.50	392.12	385.43	387.50	383.63	715,343
2026-04-01	390.50	394.00	386.00	393.00	389.07	1,554,631
2026-03-31	374.50	381.83	372.00	381.00	377.19	1,004,615
2026-03-30	372.00	376.50	367.50	374.50	370.76	956,601
2026-03-27	382.50	383.00	372.00	372.00	368.28	681,803
2026-03-26	382.00	384.00	378.47	381.00	377.19	741,225
2026-03-25	388.00	392.00	387.28	389.50	379.67	715,831
2026-03-24	385.00	388.50	380.08	384.00	374.30	882,204
2026-03-23	376.50	391.00	370.53	384.00	374.30	1,277,443
2026-03-20	391.00	393.00	384.43	384.50	374.79	875,801
2026-03-19	393.00	395.00	388.00	389.00	379.18	722,109
2026-03-18	407.50	407.50	399.00	399.00	388.93	805,886
2026-03-17	399.00	406.00	399.00	401.50	391.36	920,449
2026-03-16	400.00	405.00	398.50	401.00	390.87	956,676
2026-03-13	402.00	406.00	398.00	401.50	391.36	429,057
2026-03-12	405.50	406.00	401.00	403.00	392.82	832,114
2026-03-11	404.50	410.00	402.00	405.00	394.77	618,070
2026-03-10	403.50	408.50	400.00	407.50	397.21	1,031,422
2026-03-09	395.50	401.00	389.50	397.50	387.46	1,196,325
2026-03-06	412.50	414.56	398.52	403.50	393.31	1,082,125
2026-03-05	411.50	416.00	408.50	410.00	399.65	1,014,284
2026-03-04	408.50	419.00	404.50	414.00	403.55	1,462,401
2026-03-03	423.50	424.00	403.10	407.50	397.21	1,469,979
2026-03-02	431.00	431.50	428.50	429.50	418.66	605,042
2026-02-27	440.00	441.50	437.50	441.50	430.35	696,333
2026-02-26	437.50	438.50	435.00	437.00	425.97	352,297
2026-02-25	438.50	438.50	434.50	435.00	424.02	583,188
2026-02-24	436.50	438.50	434.00	434.00	423.04	634,800
2026-02-23	441.00	442.00	435.50	436.00	424.99	527,065
2026-02-20	438.00	441.00	435.50	440.50	429.38	657,168
2026-02-19	438.50	439.00	435.26	436.00	424.99	485,834
2026-02-18	435.00	438.00	434.00	438.00	426.94	477,754
2026-02-17	429.50	435.50	429.50	435.00	424.02	513,844
2026-02-16	432.00	433.00	428.50	430.00	419.14	562,370
2026-02-13	431.00	433.00	428.00	432.00	421.09	395,799
2026-02-12	435.50	437.50	429.00	429.00	418.17	613,570
2026-02-11	438.50	438.50	430.00	431.50	420.60	1,011,034
2026-02-10	436.00	438.50	433.50	435.50	424.50	422,651
2026-02-09	434.50	437.00	432.50	434.00	423.04	514,901
2026-02-06	428.00	433.00	426.50	431.50	420.60	356,755
2026-02-05	430.50	434.00	429.00	429.00	418.17	540,661
2026-02-04	428.00	432.60	425.00	431.50	420.60	562,929

← NewerPage 3 of 22 · 1,266 trading daysOlder →

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.