Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 423.00 | 424.00 | 419.50 | 420.00 | 409.39 | 1,250,020 |
| 2025-11-05 | 420.00 | 424.50 | 419.28 | 424.00 | 413.29 | 1,019,853 |
| 2025-11-04 | 421.00 | 423.50 | 417.50 | 422.50 | 411.83 | 828,901 |
| 2025-11-03 | 426.50 | 428.00 | 424.50 | 424.50 | 413.78 | 939,842 |
| 2025-10-31 | 428.50 | 428.50 | 426.00 | 426.00 | 415.24 | 1,261,884 |
| 2025-10-30 | 427.50 | 429.50 | 425.90 | 427.50 | 416.71 | 639,101 |
| 2025-10-29 | 432.50 | 433.50 | 429.00 | 429.00 | 418.17 | 688,571 |
| 2025-10-28 | 430.00 | 432.27 | 428.00 | 431.00 | 420.12 | 1,071,960 |
| 2025-10-27 | 428.00 | 432.50 | 428.00 | 429.00 | 418.17 | 792,122 |
| 2025-10-24 | 430.00 | 431.50 | 428.20 | 430.00 | 419.14 | 786,335 |
| 2025-10-23 | 427.00 | 430.00 | 425.50 | 429.00 | 418.17 | 1,777,580 |
| 2025-10-22 | 425.50 | 429.50 | 425.25 | 427.50 | 416.71 | 927,652 |
| 2025-10-21 | 426.50 | 428.00 | 425.00 | 426.50 | 415.73 | 508,046 |
| 2025-10-20 | 423.00 | 426.50 | 421.50 | 426.00 | 415.24 | 654,885 |
| 2025-10-17 | 422.50 | 423.50 | 418.00 | 421.50 | 410.86 | 1,381,871 |
| 2025-10-16 | 419.00 | 424.50 | 418.75 | 423.00 | 412.32 | 719,514 |
| 2025-10-15 | 416.50 | 420.50 | 415.68 | 420.50 | 409.88 | 1,070,921 |
| 2025-10-14 | 412.00 | 414.50 | 409.00 | 413.50 | 403.06 | 1,218,470 |
| 2025-10-13 | 416.00 | 418.22 | 412.50 | 412.50 | 402.08 | 949,892 |
| 2025-10-10 | 422.50 | 423.00 | 414.38 | 416.50 | 405.98 | 1,103,112 |
| 2025-10-09 | 422.50 | 424.00 | 420.00 | 423.00 | 412.32 | 1,058,149 |
| 2025-10-08 | 417.00 | 422.50 | 414.90 | 422.50 | 411.83 | 1,416,139 |
| 2025-10-07 | 417.00 | 417.50 | 414.50 | 417.50 | 406.96 | 1,215,257 |
| 2025-10-06 | 418.00 | 418.00 | 412.50 | 417.00 | 406.47 | 1,086,556 |
| 2025-10-03 | 413.50 | 417.50 | 407.76 | 417.50 | 406.96 | 754,059 |
| 2025-10-02 | 413.00 | 417.00 | 410.00 | 413.00 | 402.57 | 759,444 |
| 2025-10-01 | 408.00 | 410.50 | 407.00 | 410.00 | 399.65 | 1,023,849 |
| 2025-09-30 | 410.00 | 410.00 | 405.50 | 405.50 | 395.26 | 2,069,248 |
| 2025-09-29 | 408.50 | 409.95 | 407.00 | 408.00 | 397.70 | 924,500 |
| 2025-09-26 | 406.50 | 410.92 | 405.68 | 406.50 | 396.24 | 673,784 |
| 2025-09-25 | 409.50 | 409.50 | 403.91 | 404.50 | 394.29 | 700,688 |
| 2025-09-24 | 414.00 | 414.00 | 408.00 | 408.00 | 397.70 | 808,250 |
| 2025-09-23 | 409.50 | 414.00 | 409.50 | 412.00 | 401.60 | 626,326 |
| 2025-09-22 | 412.00 | 412.00 | 408.00 | 410.00 | 399.65 | 517,114 |
| 2025-09-19 | 410.50 | 413.03 | 407.92 | 409.50 | 399.16 | 760,098 |
| 2025-09-18 | 407.50 | 411.00 | 407.50 | 410.00 | 399.65 | 881,612 |
| 2025-09-17 | 407.50 | 409.00 | 405.00 | 406.00 | 395.75 | 835,356 |
| 2025-09-16 | 411.00 | 412.00 | 407.00 | 407.00 | 396.72 | 652,314 |
| 2025-09-15 | 409.00 | 411.00 | 407.24 | 410.00 | 399.65 | 798,279 |
| 2025-09-12 | 407.50 | 410.00 | 405.00 | 407.50 | 397.21 | 952,482 |
| 2025-09-11 | 403.00 | 407.30 | 402.50 | 407.00 | 396.72 | 1,365,405 |
| 2025-09-10 | 407.00 | 410.00 | 402.92 | 407.50 | 393.41 | 1,586,046 |
| 2025-09-09 | 408.00 | 408.00 | 404.50 | 405.50 | 391.48 | 437,835 |
| 2025-09-08 | 403.50 | 406.50 | 403.50 | 406.00 | 391.96 | 589,551 |
| 2025-09-05 | 405.00 | 407.20 | 404.00 | 404.50 | 390.51 | 1,459,190 |
| 2025-09-04 | 402.50 | 404.50 | 399.98 | 404.50 | 390.51 | 862,543 |
| 2025-09-03 | 401.00 | 402.50 | 398.41 | 401.50 | 387.62 | 801,910 |
| 2025-09-02 | 405.00 | 405.00 | 398.50 | 398.50 | 384.72 | 664,999 |
| 2025-09-01 | 406.50 | 406.50 | 402.93 | 404.00 | 390.03 | 768,958 |
| 2025-08-29 | 408.00 | 408.00 | 404.00 | 404.00 | 390.03 | 481,660 |
| 2025-08-28 | 406.50 | 408.50 | 404.50 | 407.00 | 392.93 | 903,958 |
| 2025-08-27 | 405.50 | 407.00 | 403.46 | 407.00 | 392.93 | 619,935 |
| 2025-08-26 | 405.00 | 408.00 | 403.00 | 405.50 | 391.48 | 636,540 |
| 2025-08-22 | 406.50 | 411.65 | 404.86 | 410.50 | 396.31 | 561,732 |
| 2025-08-21 | 408.00 | 408.00 | 403.50 | 406.50 | 392.44 | 508,295 |
| 2025-08-20 | 402.50 | 408.00 | 402.50 | 408.00 | 393.89 | 599,628 |
| 2025-08-19 | 402.50 | 406.00 | 402.00 | 405.00 | 391.00 | 648,316 |
| 2025-08-18 | 400.50 | 404.00 | 398.00 | 403.00 | 389.06 | 808,930 |
| 2025-08-15 | 400.00 | 403.00 | 396.12 | 400.50 | 386.65 | 532,962 |
| 2025-08-14 | 396.00 | 399.00 | 396.00 | 398.50 | 384.72 | 609,952 |
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.