Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 411.00 | 414.50 | 409.29 | 413.00 | 398.72 | 686,069 |
| 2025-05-19 | 406.00 | 409.22 | 405.00 | 407.00 | 392.93 | 982,855 |
| 2025-05-16 | 408.50 | 411.95 | 406.50 | 407.00 | 392.93 | 508,786 |
| 2025-05-15 | 407.50 | 407.50 | 403.00 | 406.00 | 391.96 | 664,581 |
| 2025-05-14 | 405.50 | 408.00 | 403.00 | 404.00 | 390.03 | 824,648 |
| 2025-05-13 | 404.00 | 406.00 | 404.00 | 404.00 | 390.03 | 1,197,482 |
| 2025-05-12 | 404.00 | 407.00 | 401.00 | 403.00 | 389.06 | 785,147 |
| 2025-05-09 | 400.00 | 403.50 | 399.00 | 401.00 | 387.13 | 546,622 |
| 2025-05-08 | 401.50 | 403.50 | 397.00 | 400.50 | 386.65 | 712,628 |
| 2025-05-07 | 396.50 | 401.00 | 395.50 | 399.00 | 385.20 | 515,137 |
| 2025-05-06 | 401.50 | 402.00 | 395.50 | 399.50 | 385.69 | 629,133 |
| 2025-05-02 | 396.50 | 399.50 | 394.00 | 398.00 | 384.24 | 536,287 |
| 2025-05-01 | 392.00 | 395.00 | 390.00 | 393.00 | 379.41 | 471,571 |
| 2025-04-30 | 387.00 | 392.50 | 386.46 | 389.00 | 375.55 | 586,458 |
| 2025-04-29 | 387.00 | 390.00 | 385.00 | 388.00 | 374.58 | 676,985 |
| 2025-04-28 | 386.50 | 391.00 | 385.00 | 385.00 | 371.69 | 636,616 |
| 2025-04-25 | 385.50 | 387.00 | 384.50 | 387.00 | 373.62 | 571,558 |
| 2025-04-24 | 384.00 | 386.00 | 380.00 | 384.50 | 371.20 | 632,498 |
| 2025-04-23 | 380.00 | 385.00 | 379.00 | 383.50 | 370.24 | 720,693 |
| 2025-04-22 | 374.50 | 376.85 | 371.50 | 375.00 | 362.03 | 1,416,199 |
| 2025-04-17 | 377.00 | 377.00 | 371.50 | 374.50 | 361.55 | 452,161 |
| 2025-04-16 | 372.00 | 376.00 | 370.50 | 376.00 | 363.00 | 657,020 |
| 2025-04-15 | 373.50 | 379.00 | 372.50 | 374.50 | 361.55 | 896,967 |
| 2025-04-14 | 368.00 | 375.50 | 366.00 | 372.00 | 359.14 | 1,188,985 |
| 2025-04-11 | 362.50 | 365.50 | 360.00 | 364.00 | 351.41 | 1,378,097 |
| 2025-04-10 | 365.00 | 375.00 | 359.50 | 364.00 | 351.41 | 1,548,801 |
| 2025-04-09 | 343.00 | 347.00 | 338.50 | 343.50 | 331.62 | 810,478 |
| 2025-04-08 | 347.50 | 353.50 | 339.00 | 347.00 | 335.00 | 1,118,679 |
| 2025-04-07 | 345.00 | 357.50 | 326.00 | 338.50 | 326.79 | 2,470,894 |
| 2025-04-04 | 372.00 | 377.00 | 351.00 | 354.50 | 342.24 | 1,277,813 |
| 2025-04-03 | 379.50 | 381.50 | 372.86 | 373.50 | 360.58 | 849,347 |
| 2025-04-02 | 385.00 | 386.50 | 380.50 | 385.00 | 371.69 | 726,308 |
| 2025-04-01 | 385.00 | 387.50 | 384.42 | 386.00 | 372.65 | 600,415 |
| 2025-03-31 | 386.00 | 389.44 | 380.50 | 382.00 | 368.79 | 486,436 |
| 2025-03-28 | 390.00 | 393.83 | 386.50 | 389.00 | 375.55 | 491,519 |
| 2025-03-27 | 395.00 | 398.00 | 390.00 | 390.50 | 377.00 | 606,007 |
| 2025-03-26 | 402.00 | 403.50 | 398.00 | 400.00 | 380.86 | 926,554 |
| 2025-03-25 | 403.50 | 403.50 | 399.00 | 399.00 | 379.91 | 1,005,440 |
| 2025-03-24 | 398.00 | 403.32 | 398.00 | 401.00 | 381.81 | 866,254 |
| 2025-03-21 | 402.00 | 405.00 | 397.50 | 397.50 | 378.48 | 1,099,942 |
| 2025-03-20 | 407.00 | 407.00 | 402.00 | 403.50 | 384.19 | 1,188,424 |
| 2025-03-19 | 402.50 | 406.50 | 402.00 | 406.50 | 387.05 | 913,473 |
| 2025-03-18 | 402.00 | 406.00 | 400.50 | 404.00 | 384.67 | 570,823 |
| 2025-03-17 | 396.50 | 402.00 | 396.00 | 401.00 | 381.81 | 606,927 |
| 2025-03-14 | 394.00 | 397.50 | 392.50 | 397.50 | 378.48 | 597,900 |
| 2025-03-13 | 390.00 | 397.00 | 390.00 | 393.00 | 374.19 | 745,409 |
| 2025-03-12 | 392.00 | 396.50 | 390.00 | 393.50 | 374.67 | 594,665 |
| 2025-03-11 | 399.00 | 401.00 | 390.50 | 390.50 | 371.81 | 750,281 |
| 2025-03-10 | 401.50 | 404.51 | 396.00 | 398.00 | 378.95 | 585,755 |
| 2025-03-07 | 403.00 | 403.00 | 398.50 | 402.50 | 383.24 | 561,102 |
| 2025-03-06 | 402.00 | 403.00 | 397.00 | 403.00 | 383.71 | 520,019 |
| 2025-03-05 | 400.00 | 403.00 | 397.00 | 399.50 | 380.38 | 697,633 |
| 2025-03-04 | 398.50 | 399.00 | 392.00 | 392.00 | 373.24 | 737,481 |
| 2025-03-03 | 400.00 | 404.50 | 396.50 | 400.50 | 381.33 | 789,613 |
| 2025-02-28 | 396.50 | 398.50 | 394.50 | 395.00 | 376.10 | 752,512 |
| 2025-02-27 | 401.50 | 402.60 | 396.46 | 400.00 | 380.86 | 731,358 |
| 2025-02-26 | 397.00 | 402.50 | 397.00 | 401.00 | 381.81 | 1,327,686 |
| 2025-02-25 | 392.50 | 397.00 | 392.00 | 397.00 | 378.00 | 889,757 |
| 2025-02-24 | 394.50 | 397.06 | 391.50 | 393.50 | 374.67 | 1,117,486 |
| 2025-02-21 | 390.50 | 394.00 | 389.86 | 391.50 | 372.77 | 787,809 |
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.