Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 352.00 | 354.50 | 350.82 | 354.50 | 337.54 | 741,077 |
| 2024-11-22 | 350.00 | 352.50 | 348.91 | 350.50 | 333.73 | 625,194 |
| 2024-11-21 | 351.50 | 351.50 | 347.50 | 348.50 | 331.82 | 398,394 |
| 2024-11-20 | 350.00 | 351.00 | 348.00 | 348.00 | 331.35 | 586,470 |
| 2024-11-19 | 350.00 | 354.00 | 347.50 | 348.50 | 331.82 | 568,151 |
| 2024-11-18 | 353.00 | 356.50 | 349.00 | 350.50 | 333.73 | 723,922 |
| 2024-11-15 | 355.00 | 358.00 | 353.00 | 353.00 | 336.11 | 521,063 |
| 2024-11-14 | 354.50 | 359.00 | 350.97 | 357.00 | 339.92 | 439,848 |
| 2024-11-13 | 353.50 | 357.50 | 349.50 | 351.50 | 334.68 | 795,776 |
| 2024-11-12 | 358.50 | 358.50 | 354.00 | 354.00 | 337.06 | 712,966 |
| 2024-11-11 | 359.50 | 359.50 | 354.98 | 359.50 | 342.30 | 849,395 |
| 2024-11-08 | 358.50 | 359.00 | 354.23 | 355.00 | 338.01 | 857,395 |
| 2024-11-07 | 354.00 | 358.50 | 352.25 | 357.50 | 340.39 | 1,237,168 |
| 2024-11-06 | 360.00 | 364.00 | 352.00 | 352.00 | 335.16 | 662,779 |
| 2024-11-05 | 360.00 | 361.00 | 354.50 | 354.50 | 337.54 | 728,322 |
| 2024-11-04 | 359.50 | 361.00 | 356.72 | 360.00 | 342.77 | 562,001 |
| 2024-11-01 | 357.00 | 358.61 | 355.50 | 355.50 | 338.49 | 343,420 |
| 2024-10-31 | 363.50 | 363.50 | 355.57 | 356.00 | 338.96 | 564,770 |
| 2024-10-30 | 359.00 | 364.00 | 359.00 | 359.00 | 341.82 | 1,024,609 |
| 2024-10-29 | 370.00 | 370.00 | 361.29 | 361.50 | 344.20 | 1,454,097 |
| 2024-10-28 | 369.50 | 370.00 | 366.00 | 366.50 | 348.96 | 1,378,194 |
| 2024-10-25 | 366.50 | 369.00 | 366.00 | 368.00 | 350.39 | 968,837 |
| 2024-10-24 | 363.50 | 367.50 | 362.87 | 367.00 | 349.44 | 1,447,765 |
| 2024-10-23 | 364.50 | 368.00 | 360.00 | 363.00 | 345.63 | 1,637,611 |
| 2024-10-22 | 363.00 | 368.00 | 363.00 | 364.00 | 346.58 | 644,544 |
| 2024-10-21 | 368.00 | 370.50 | 363.57 | 364.00 | 346.58 | 1,756,075 |
| 2024-10-18 | 370.50 | 370.50 | 366.54 | 367.50 | 349.91 | 636,985 |
| 2024-10-17 | 369.50 | 370.00 | 365.39 | 367.00 | 349.44 | 532,727 |
| 2024-10-16 | 369.00 | 369.00 | 361.00 | 361.00 | 343.72 | 897,045 |
| 2024-10-15 | 375.00 | 379.50 | 367.00 | 367.00 | 349.44 | 658,346 |
| 2024-10-14 | 371.50 | 375.50 | 371.50 | 374.00 | 356.10 | 1,004,951 |
| 2024-10-11 | 373.50 | 375.00 | 371.39 | 372.50 | 354.67 | 366,732 |
| 2024-10-10 | 378.50 | 378.50 | 372.00 | 373.50 | 355.63 | 761,154 |
| 2024-10-09 | 375.00 | 378.00 | 372.83 | 374.00 | 356.10 | 591,088 |
| 2024-10-08 | 376.00 | 377.00 | 373.50 | 373.50 | 355.63 | 347,252 |
| 2024-10-07 | 381.00 | 382.00 | 376.50 | 378.50 | 360.39 | 343,323 |
| 2024-10-04 | 377.50 | 381.50 | 376.50 | 379.50 | 361.34 | 421,001 |
| 2024-10-03 | 380.50 | 381.62 | 376.50 | 378.00 | 359.91 | 494,365 |
| 2024-10-02 | 380.50 | 381.00 | 377.43 | 378.50 | 360.39 | 425,354 |
| 2024-10-01 | 382.00 | 387.00 | 378.86 | 379.50 | 361.34 | 579,640 |
| 2024-09-30 | 387.00 | 388.00 | 382.92 | 385.00 | 366.58 | 630,949 |
| 2024-09-27 | 381.50 | 388.50 | 381.50 | 388.50 | 369.91 | 546,476 |
| 2024-09-26 | 385.00 | 386.50 | 381.72 | 384.00 | 365.62 | 463,518 |
| 2024-09-25 | 383.00 | 383.00 | 378.04 | 379.00 | 360.86 | 606,044 |
| 2024-09-24 | 380.00 | 382.00 | 376.00 | 379.00 | 360.86 | 553,727 |
| 2024-09-23 | 381.50 | 383.00 | 377.00 | 377.00 | 358.96 | 461,026 |
| 2024-09-20 | 383.00 | 389.50 | 380.42 | 381.50 | 363.24 | 545,994 |
| 2024-09-19 | 386.00 | 390.00 | 385.38 | 389.00 | 370.38 | 482,296 |
| 2024-09-18 | 391.00 | 391.00 | 384.50 | 386.00 | 364.10 | 459,174 |
| 2024-09-17 | 388.00 | 390.39 | 385.00 | 387.50 | 365.52 | 451,036 |
| 2024-09-16 | 388.00 | 388.50 | 386.00 | 387.50 | 365.52 | 416,828 |
| 2024-09-13 | 381.50 | 387.50 | 381.50 | 387.50 | 365.52 | 273,337 |
| 2024-09-12 | 384.50 | 385.50 | 381.50 | 381.50 | 359.86 | 503,976 |
| 2024-09-11 | 380.00 | 383.00 | 378.00 | 379.00 | 357.50 | 354,331 |
| 2024-09-10 | 380.50 | 386.00 | 378.00 | 380.00 | 358.44 | 339,046 |
| 2024-09-09 | 379.00 | 382.50 | 376.78 | 382.50 | 360.80 | 389,166 |
| 2024-09-06 | 381.50 | 386.50 | 376.50 | 377.00 | 355.61 | 310,194 |
| 2024-09-05 | 389.00 | 389.50 | 382.50 | 382.50 | 360.80 | 375,069 |
| 2024-09-04 | 386.50 | 389.50 | 384.26 | 385.00 | 363.16 | 372,797 |
| 2024-09-03 | 393.00 | 395.00 | 390.00 | 390.00 | 367.87 | 359,065 |
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.