Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 392.00 | 392.00 | 389.50 | 390.50 | 371.81 | 668,504 |
| 2025-02-19 | 395.00 | 396.00 | 391.00 | 392.00 | 373.24 | 692,054 |
| 2025-02-18 | 394.50 | 398.00 | 394.50 | 396.00 | 377.05 | 547,952 |
| 2025-02-17 | 395.50 | 397.50 | 394.50 | 395.00 | 376.10 | 347,970 |
| 2025-02-14 | 393.50 | 397.38 | 393.50 | 393.50 | 374.67 | 527,954 |
| 2025-02-13 | 393.00 | 395.56 | 391.50 | 393.00 | 374.19 | 525,575 |
| 2025-02-12 | 392.00 | 392.00 | 388.00 | 389.00 | 370.38 | 523,153 |
| 2025-02-11 | 392.00 | 392.00 | 388.00 | 389.00 | 370.38 | 373,018 |
| 2025-02-10 | 388.82 | 390.02 | 387.00 | 388.50 | 369.91 | 372,097 |
| 2025-02-07 | 392.00 | 392.00 | 387.00 | 387.50 | 368.96 | 242,523 |
| 2025-02-06 | 387.50 | 391.50 | 383.08 | 390.00 | 371.34 | 1,297,799 |
| 2025-02-05 | 379.00 | 386.00 | 378.54 | 386.00 | 367.53 | 678,690 |
| 2025-02-04 | 376.50 | 381.70 | 376.00 | 381.00 | 362.77 | 433,514 |
| 2025-02-03 | 378.00 | 382.84 | 368.59 | 377.00 | 358.96 | 699,135 |
| 2025-01-31 | 383.00 | 386.00 | 383.00 | 386.00 | 367.53 | 578,103 |
| 2025-01-30 | 381.50 | 384.50 | 380.90 | 384.50 | 366.10 | 313,208 |
| 2025-01-29 | 377.50 | 382.00 | 377.50 | 380.50 | 362.29 | 300,615 |
| 2025-01-28 | 378.50 | 382.00 | 376.00 | 377.50 | 359.44 | 344,949 |
| 2025-01-27 | 375.00 | 379.00 | 374.65 | 377.00 | 358.96 | 732,031 |
| 2025-01-24 | 383.00 | 385.50 | 379.50 | 381.00 | 362.77 | 432,063 |
| 2025-01-23 | 382.50 | 384.00 | 380.48 | 383.00 | 364.67 | 1,093,913 |
| 2025-01-22 | 375.00 | 382.00 | 375.00 | 381.00 | 362.77 | 1,286,717 |
| 2025-01-21 | 375.00 | 377.00 | 372.00 | 376.00 | 358.01 | 271,270 |
| 2025-01-20 | 374.50 | 376.00 | 371.50 | 371.50 | 353.72 | 359,244 |
| 2025-01-17 | 370.00 | 375.50 | 370.00 | 373.50 | 355.63 | 635,425 |
| 2025-01-16 | 365.00 | 371.50 | 364.10 | 371.50 | 353.72 | 753,889 |
| 2025-01-15 | 360.00 | 365.00 | 359.00 | 365.00 | 347.53 | 529,152 |
| 2025-01-14 | 355.50 | 360.00 | 353.00 | 358.50 | 341.34 | 1,123,190 |
| 2025-01-13 | 354.00 | 359.00 | 354.00 | 355.50 | 338.49 | 722,399 |
| 2025-01-10 | 358.50 | 359.50 | 356.50 | 356.50 | 339.44 | 992,516 |
| 2025-01-09 | 355.50 | 359.00 | 354.00 | 358.50 | 341.34 | 910,607 |
| 2025-01-08 | 355.00 | 356.50 | 353.00 | 353.50 | 336.58 | 993,418 |
| 2025-01-07 | 352.00 | 355.50 | 352.00 | 353.00 | 336.11 | 1,155,168 |
| 2025-01-06 | 349.50 | 356.00 | 348.50 | 353.00 | 336.11 | 494,621 |
| 2025-01-03 | 352.00 | 354.50 | 348.50 | 348.50 | 331.82 | 255,792 |
| 2025-01-02 | 353.00 | 354.00 | 349.50 | 354.00 | 337.06 | 291,001 |
| 2024-12-31 | 348.50 | 352.00 | 347.00 | 352.00 | 335.16 | 125,424 |
| 2024-12-30 | 348.50 | 351.15 | 347.13 | 348.00 | 331.35 | 391,273 |
| 2024-12-27 | 347.00 | 351.50 | 347.00 | 351.50 | 334.68 | 169,491 |
| 2024-12-24 | 350.50 | 351.00 | 348.50 | 350.50 | 333.73 | 163,188 |
| 2024-12-23 | 345.00 | 350.50 | 345.00 | 350.00 | 333.25 | 466,422 |
| 2024-12-20 | 351.50 | 351.50 | 342.50 | 348.00 | 331.35 | 1,240,451 |
| 2024-12-19 | 350.00 | 352.00 | 349.50 | 350.00 | 333.25 | 826,884 |
| 2024-12-18 | 354.50 | 357.67 | 354.50 | 356.00 | 338.96 | 407,619 |
| 2024-12-17 | 356.00 | 359.00 | 354.00 | 354.00 | 337.06 | 571,433 |
| 2024-12-16 | 358.50 | 361.50 | 357.00 | 358.00 | 340.87 | 399,010 |
| 2024-12-13 | 358.50 | 360.00 | 356.50 | 359.50 | 342.30 | 483,007 |
| 2024-12-12 | 358.00 | 360.50 | 358.00 | 359.50 | 342.30 | 325,507 |
| 2024-12-11 | 358.00 | 360.50 | 356.26 | 359.00 | 341.82 | 526,184 |
| 2024-12-10 | 361.50 | 362.50 | 357.00 | 359.00 | 341.82 | 828,040 |
| 2024-12-09 | 363.00 | 363.74 | 360.50 | 361.50 | 344.20 | 470,552 |
| 2024-12-06 | 360.50 | 362.53 | 359.44 | 362.50 | 345.15 | 396,790 |
| 2024-12-05 | 360.00 | 360.50 | 357.50 | 358.50 | 341.34 | 466,603 |
| 2024-12-04 | 356.50 | 359.50 | 356.00 | 358.00 | 340.87 | 808,659 |
| 2024-12-03 | 349.50 | 357.50 | 349.23 | 357.00 | 339.92 | 546,986 |
| 2024-12-02 | 350.00 | 353.50 | 347.30 | 353.50 | 336.58 | 816,147 |
| 2024-11-29 | 350.00 | 351.50 | 348.00 | 350.50 | 333.73 | 748,892 |
| 2024-11-28 | 350.00 | 351.50 | 346.48 | 350.50 | 333.73 | 730,413 |
| 2024-11-27 | 351.50 | 352.00 | 346.15 | 346.50 | 329.92 | 483,856 |
| 2024-11-26 | 352.50 | 354.00 | 351.00 | 351.00 | 334.20 | 588,438 |
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.