Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 412.50 | 414.50 | 407.86 | 409.50 | 409.50 | 1,084,617 |
| 2026-10-16 | 414.00 | 414.50 | 412.00 | 413.00 | 413.00 | 1,056,298 |
| 2026-10-15 | 410.50 | 413.50 | 408.00 | 412.00 | 412.00 | 1,096,105 |
| 2026-10-14 | 413.50 | 414.52 | 411.71 | 414.00 | 414.00 | 650,232 |
| 2026-10-13 | 413.00 | 415.50 | 411.00 | 412.50 | 412.50 | 1,031,769 |
| 2026-10-12 | 412.00 | 414.50 | 411.13 | 413.50 | 413.50 | 905,931 |
| 2026-10-09 | 415.00 | 415.50 | 412.00 | 413.00 | 413.00 | 838,859 |
| 2026-10-08 | 412.50 | 414.00 | 408.50 | 410.50 | 410.50 | 517,230 |
| 2026-10-07 | 418.00 | 420.00 | 414.29 | 415.00 | 415.00 | 744,920 |
| 2026-10-06 | 424.50 | 424.50 | 420.50 | 421.00 | 421.00 | 512,394 |
| 2026-10-05 | 419.50 | 424.00 | 415.50 | 419.50 | 419.50 | 1,749,075 |
| 2026-10-02 | 418.00 | 421.00 | 416.00 | 421.00 | 421.00 | 1,668,946 |
| 2026-10-01 | 420.00 | 423.00 | 415.70 | 417.50 | 417.50 | 1,055,449 |
| 2026-09-30 | 428.50 | 429.50 | 422.95 | 424.50 | 424.50 | 744,330 |
| 2026-09-29 | 425.00 | 428.50 | 424.50 | 426.00 | 426.00 | 773,969 |
| 2026-09-28 | 422.50 | 428.00 | 422.50 | 425.00 | 425.00 | 1,924,715 |
| 2026-09-25 | 427.00 | 428.00 | 422.10 | 423.50 | 423.50 | 2,356,285 |
| 2026-09-24 | 420.00 | 425.53 | 420.00 | 425.00 | 425.00 | 1,462,630 |
| 2026-09-23 | 426.00 | 428.00 | 423.00 | 425.00 | 425.00 | 619,292 |
| 2026-09-22 | 421.00 | 427.00 | 421.00 | 427.00 | 427.00 | 838,863 |
| 2026-09-21 | 417.50 | 423.50 | 416.25 | 423.50 | 423.50 | 976,648 |
Page 1 of 1 · 21 trading days
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.