Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-03 | 435.00 | 436.00 | 426.50 | 426.50 | 415.73 | 1,022,370 |
| 2026-02-02 | 429.50 | 434.00 | 426.50 | 433.50 | 422.55 | 484,420 |
| 2026-01-30 | 426.00 | 431.00 | 424.00 | 430.00 | 419.14 | 411,803 |
| 2026-01-29 | 428.50 | 431.50 | 426.00 | 426.00 | 415.24 | 578,002 |
| 2026-01-28 | 435.00 | 435.00 | 427.50 | 427.50 | 416.71 | 1,072,680 |
| 2026-01-27 | 430.50 | 433.50 | 429.50 | 433.50 | 422.55 | 639,813 |
| 2026-01-26 | 428.50 | 430.00 | 426.50 | 428.00 | 417.19 | 822,605 |
| 2026-01-23 | 429.50 | 430.00 | 426.00 | 427.00 | 416.22 | 464,352 |
| 2026-01-22 | 430.50 | 433.50 | 429.00 | 430.00 | 419.14 | 727,164 |
| 2026-01-21 | 427.00 | 428.00 | 422.00 | 425.00 | 414.27 | 767,273 |
| 2026-01-20 | 426.00 | 426.50 | 421.25 | 425.00 | 414.27 | 678,362 |
| 2026-01-19 | 427.00 | 429.50 | 425.00 | 425.50 | 414.76 | 523,156 |
| 2026-01-16 | 434.00 | 434.50 | 431.85 | 432.00 | 421.09 | 538,078 |
| 2026-01-15 | 432.00 | 435.00 | 431.50 | 434.00 | 423.04 | 599,363 |
| 2026-01-14 | 433.00 | 433.50 | 430.00 | 430.50 | 419.63 | 566,138 |
| 2026-01-13 | 431.50 | 433.55 | 430.50 | 430.50 | 419.63 | 685,268 |
| 2026-01-12 | 431.50 | 433.00 | 431.00 | 431.00 | 420.12 | 444,212 |
| 2026-01-09 | 426.50 | 432.50 | 425.38 | 430.50 | 419.63 | 606,692 |
| 2026-01-08 | 427.50 | 427.50 | 423.00 | 424.00 | 413.29 | 619,986 |
| 2026-01-07 | 425.00 | 426.51 | 423.25 | 425.50 | 414.76 | 654,231 |
| 2026-01-06 | 426.00 | 427.50 | 422.00 | 426.50 | 415.73 | 496,443 |
| 2026-01-05 | 422.00 | 425.50 | 420.50 | 424.00 | 413.29 | 984,916 |
| 2026-01-02 | 416.00 | 421.50 | 415.75 | 421.00 | 410.37 | 470,533 |
| 2025-12-31 | 417.50 | 418.50 | 415.50 | 416.50 | 405.98 | 310,108 |
| 2025-12-30 | 417.00 | 420.00 | 415.00 | 417.50 | 406.96 | 411,649 |
| 2025-12-29 | 419.00 | 419.00 | 414.10 | 415.00 | 404.52 | 351,865 |
| 2025-12-24 | 418.50 | 418.50 | 414.50 | 414.50 | 404.03 | 206,603 |
| 2025-12-23 | 417.50 | 419.50 | 415.99 | 416.00 | 405.50 | 459,915 |
| 2025-12-22 | 419.50 | 421.00 | 416.00 | 416.00 | 405.50 | 443,863 |
| 2025-12-19 | 420.50 | 422.50 | 418.00 | 418.00 | 407.45 | 1,083,128 |
| 2025-12-18 | 417.50 | 422.00 | 417.50 | 422.00 | 411.34 | 612,390 |
| 2025-12-17 | 421.50 | 421.75 | 417.63 | 418.50 | 407.93 | 1,800,850 |
| 2025-12-16 | 420.00 | 421.50 | 418.00 | 419.00 | 408.42 | 561,274 |
| 2025-12-15 | 423.50 | 423.50 | 419.50 | 421.50 | 410.86 | 488,485 |
| 2025-12-12 | 421.00 | 423.00 | 418.00 | 418.00 | 407.45 | 454,950 |
| 2025-12-11 | 417.00 | 420.00 | 416.50 | 418.50 | 407.93 | 500,032 |
| 2025-12-10 | 418.50 | 419.50 | 417.00 | 417.00 | 406.47 | 418,266 |
| 2025-12-09 | 419.50 | 421.50 | 417.50 | 418.50 | 407.93 | 596,800 |
| 2025-12-08 | 422.50 | 422.50 | 418.00 | 418.00 | 407.45 | 629,886 |
| 2025-12-05 | 420.50 | 422.90 | 419.99 | 421.00 | 410.37 | 388,567 |
| 2025-12-04 | 419.50 | 421.00 | 418.50 | 420.00 | 409.39 | 793,762 |
| 2025-12-03 | 421.50 | 422.50 | 418.00 | 419.00 | 408.42 | 539,630 |
| 2025-12-02 | 421.00 | 423.10 | 420.00 | 420.00 | 409.39 | 497,554 |
| 2025-12-01 | 421.00 | 422.50 | 419.50 | 420.50 | 409.88 | 564,726 |
| 2025-11-28 | 421.00 | 422.55 | 415.62 | 422.00 | 411.34 | 437,850 |
| 2025-11-27 | 420.50 | 421.50 | 414.33 | 420.00 | 409.39 | 415,017 |
| 2025-11-26 | 418.50 | 420.53 | 415.00 | 420.50 | 409.88 | 514,463 |
| 2025-11-25 | 413.50 | 415.50 | 410.00 | 414.00 | 403.55 | 654,153 |
| 2025-11-24 | 415.00 | 417.00 | 412.50 | 412.50 | 402.08 | 960,874 |
| 2025-11-21 | 410.50 | 420.19 | 407.50 | 412.00 | 401.60 | 816,437 |
| 2025-11-20 | 419.00 | 420.00 | 414.87 | 416.00 | 405.50 | 457,877 |
| 2025-11-19 | 411.50 | 416.00 | 411.50 | 414.00 | 403.55 | 673,185 |
| 2025-11-18 | 416.00 | 416.50 | 411.55 | 412.50 | 402.08 | 813,618 |
| 2025-11-17 | 421.00 | 423.50 | 418.50 | 420.00 | 409.39 | 593,088 |
| 2025-11-14 | 425.00 | 427.31 | 419.00 | 422.00 | 411.34 | 854,871 |
| 2025-11-13 | 435.00 | 435.00 | 426.50 | 426.50 | 415.73 | 938,168 |
| 2025-11-12 | 429.50 | 433.95 | 426.67 | 431.00 | 420.12 | 669,587 |
| 2025-11-11 | 422.00 | 428.83 | 421.00 | 428.00 | 417.19 | 898,249 |
| 2025-11-10 | 419.00 | 421.50 | 417.50 | 420.00 | 409.39 | 1,072,087 |
| 2025-11-07 | 419.00 | 423.00 | 415.00 | 415.00 | 404.52 | 1,337,894 |
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.