Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 397.00 | 398.50 | 395.00 | 396.50 | 382.79 | 414,888 |
| 2025-08-12 | 398.00 | 398.00 | 393.50 | 395.00 | 381.34 | 1,597,814 |
| 2025-08-11 | 400.00 | 400.00 | 396.50 | 396.50 | 382.79 | 520,266 |
| 2025-08-08 | 397.50 | 399.50 | 394.50 | 399.00 | 385.20 | 856,342 |
| 2025-08-07 | 396.50 | 400.69 | 393.00 | 398.50 | 384.72 | 791,487 |
| 2025-08-06 | 398.00 | 399.00 | 392.50 | 392.50 | 378.93 | 513,431 |
| 2025-08-05 | 399.00 | 399.00 | 393.72 | 394.00 | 380.38 | 555,009 |
| 2025-08-04 | 394.50 | 398.00 | 391.22 | 396.00 | 382.31 | 605,320 |
| 2025-08-01 | 397.00 | 399.50 | 391.50 | 393.50 | 379.89 | 577,695 |
| 2025-07-31 | 404.00 | 404.00 | 399.41 | 400.50 | 386.65 | 923,559 |
| 2025-07-30 | 401.50 | 408.91 | 399.50 | 401.00 | 387.13 | 1,784,958 |
| 2025-07-29 | 406.00 | 409.50 | 401.00 | 401.00 | 387.13 | 384,928 |
| 2025-07-28 | 414.50 | 415.00 | 405.50 | 405.50 | 391.48 | 401,272 |
| 2025-07-25 | 410.00 | 410.00 | 406.00 | 409.00 | 394.86 | 367,540 |
| 2025-07-24 | 410.00 | 412.00 | 407.50 | 410.00 | 395.82 | 765,960 |
| 2025-07-23 | 404.50 | 408.00 | 402.50 | 408.00 | 393.89 | 552,376 |
| 2025-07-22 | 401.50 | 403.50 | 400.00 | 403.50 | 389.55 | 1,062,565 |
| 2025-07-21 | 401.50 | 405.08 | 400.00 | 403.00 | 389.06 | 955,202 |
| 2025-07-18 | 406.00 | 407.50 | 402.50 | 402.50 | 388.58 | 512,885 |
| 2025-07-17 | 406.50 | 408.00 | 402.00 | 404.50 | 390.51 | 904,161 |
| 2025-07-16 | 405.50 | 406.50 | 402.00 | 402.00 | 388.10 | 534,536 |
| 2025-07-15 | 406.00 | 410.00 | 405.50 | 408.00 | 393.89 | 1,206,394 |
| 2025-07-14 | 408.50 | 409.00 | 404.00 | 407.00 | 392.93 | 923,735 |
| 2025-07-11 | 410.00 | 411.00 | 406.28 | 406.50 | 392.44 | 1,045,513 |
| 2025-07-10 | 411.50 | 411.50 | 408.80 | 409.00 | 394.86 | 733,660 |
| 2025-07-09 | 409.50 | 409.50 | 406.50 | 407.50 | 393.41 | 321,527 |
| 2025-07-08 | 404.50 | 408.00 | 404.13 | 406.00 | 391.96 | 896,338 |
| 2025-07-07 | 404.50 | 408.00 | 404.00 | 404.50 | 390.51 | 690,153 |
| 2025-07-04 | 408.00 | 408.00 | 403.50 | 405.50 | 391.48 | 508,883 |
| 2025-07-03 | 410.00 | 410.69 | 406.62 | 409.50 | 395.34 | 874,366 |
| 2025-07-02 | 404.00 | 409.50 | 404.00 | 408.50 | 394.37 | 587,676 |
| 2025-07-01 | 404.50 | 406.50 | 403.00 | 406.50 | 392.44 | 744,607 |
| 2025-06-30 | 403.50 | 406.00 | 401.48 | 405.00 | 391.00 | 797,633 |
| 2025-06-27 | 401.00 | 404.00 | 398.00 | 404.00 | 390.03 | 387,124 |
| 2025-06-26 | 400.00 | 400.50 | 397.50 | 398.50 | 384.72 | 1,294,029 |
| 2025-06-25 | 400.50 | 402.00 | 397.75 | 398.50 | 384.72 | 749,962 |
| 2025-06-24 | 401.50 | 404.50 | 398.50 | 398.50 | 384.72 | 714,983 |
| 2025-06-23 | 399.00 | 402.00 | 396.00 | 396.50 | 382.79 | 961,577 |
| 2025-06-20 | 400.50 | 402.82 | 398.00 | 398.00 | 384.24 | 763,176 |
| 2025-06-19 | 401.00 | 403.50 | 399.00 | 400.00 | 386.17 | 615,633 |
| 2025-06-18 | 406.50 | 407.50 | 402.00 | 403.00 | 389.06 | 523,269 |
| 2025-06-17 | 405.00 | 408.00 | 402.50 | 403.50 | 389.55 | 810,319 |
| 2025-06-16 | 408.00 | 409.46 | 406.00 | 406.50 | 392.44 | 571,055 |
| 2025-06-13 | 408.00 | 412.14 | 405.74 | 406.50 | 392.44 | 888,142 |
| 2025-06-12 | 410.50 | 413.50 | 409.50 | 413.00 | 398.72 | 506,745 |
| 2025-06-11 | 412.00 | 416.40 | 410.80 | 412.50 | 398.24 | 662,547 |
| 2025-06-10 | 409.50 | 413.50 | 409.50 | 412.00 | 397.75 | 597,597 |
| 2025-06-09 | 411.50 | 411.88 | 408.00 | 410.50 | 396.31 | 491,821 |
| 2025-06-06 | 410.00 | 411.00 | 407.50 | 410.50 | 396.31 | 680,441 |
| 2025-06-05 | 409.50 | 410.00 | 405.00 | 408.50 | 394.37 | 555,680 |
| 2025-06-04 | 400.50 | 409.00 | 400.50 | 408.00 | 393.89 | 531,849 |
| 2025-06-03 | 406.00 | 408.50 | 402.50 | 404.00 | 390.03 | 573,794 |
| 2025-06-02 | 403.50 | 406.56 | 402.33 | 405.00 | 391.00 | 678,872 |
| 2025-05-30 | 408.00 | 408.50 | 405.00 | 405.00 | 391.00 | 876,461 |
| 2025-05-29 | 411.50 | 411.50 | 405.00 | 407.50 | 393.41 | 600,523 |
| 2025-05-28 | 409.50 | 411.00 | 405.50 | 406.50 | 392.44 | 880,366 |
| 2025-05-27 | 407.50 | 412.00 | 407.00 | 408.50 | 394.37 | 791,246 |
| 2025-05-23 | 409.50 | 411.50 | 397.50 | 402.50 | 388.58 | 781,483 |
| 2025-05-22 | 413.00 | 413.00 | 406.50 | 408.00 | 393.89 | 534,875 |
| 2025-05-21 | 411.50 | 414.63 | 411.05 | 413.00 | 398.72 | 568,657 |
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.