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 |
| 2026-09-18 | 420.00 | 421.00 | 415.00 | 416.50 | 416.50 | 1,694,154 |
| 2026-09-17 | 416.00 | 421.50 | 416.00 | 421.00 | 421.00 | 1,584,523 |
| 2026-09-16 | 417.00 | 420.16 | 415.20 | 420.00 | 419.96 | 806,178 |
| 2026-09-15 | 418.50 | 419.00 | 413.50 | 417.00 | 416.96 | 754,492 |
| 2026-09-14 | 422.50 | 425.00 | 419.00 | 420.00 | 419.96 | 648,134 |
| 2026-09-11 | 423.50 | 428.00 | 423.50 | 426.00 | 421.74 | 308,580 |
| 2026-09-10 | 425.00 | 428.32 | 423.00 | 425.00 | 420.75 | 1,041,538 |
| 2026-09-09 | 435.50 | 435.50 | 425.00 | 426.50 | 422.24 | 815,405 |
| 2026-09-08 | 438.00 | 438.00 | 432.81 | 435.00 | 430.65 | 550,429 |
| 2026-09-07 | 433.00 | 436.00 | 432.50 | 436.00 | 431.64 | 495,912 |
| 2026-09-04 | 435.00 | 435.50 | 429.57 | 435.50 | 431.15 | 782,889 |
| 2026-09-03 | 429.50 | 433.50 | 429.00 | 432.00 | 427.68 | 732,021 |
| 2026-09-02 | 429.00 | 431.00 | 426.77 | 430.00 | 425.70 | 781,686 |
| 2026-09-01 | 437.00 | 437.50 | 429.21 | 429.50 | 425.21 | 909,943 |
| 2026-08-28 | 437.00 | 441.50 | 437.00 | 439.00 | 434.61 | 428,581 |
| 2026-08-27 | 442.50 | 442.50 | 437.00 | 437.50 | 433.13 | 373,663 |
| 2026-08-26 | 440.00 | 441.50 | 438.00 | 441.00 | 436.59 | 714,979 |
| 2026-08-25 | 437.00 | 440.00 | 436.50 | 439.00 | 434.61 | 339,574 |
| 2026-08-24 | 438.00 | 439.50 | 436.48 | 438.50 | 434.12 | 697,315 |
| 2026-08-21 | 438.00 | 439.05 | 434.50 | 439.00 | 434.61 | 669,678 |
| 2026-08-20 | 436.00 | 438.50 | 432.00 | 436.00 | 431.64 | 536,428 |
| 2026-08-19 | 438.00 | 438.50 | 435.50 | 437.00 | 432.63 | 644,920 |
| 2026-08-18 | 438.50 | 442.00 | 437.89 | 438.50 | 434.12 | 722,386 |
| 2026-08-17 | 447.50 | 447.50 | 438.84 | 441.00 | 436.59 | 804,403 |
| 2026-08-14 | 447.50 | 447.50 | 441.00 | 442.00 | 437.58 | 459,294 |
| 2026-08-13 | 445.00 | 445.00 | 443.00 | 444.00 | 439.56 | 768,551 |
| 2026-08-12 | 442.00 | 443.50 | 440.00 | 443.00 | 438.57 | 853,892 |
| 2026-08-11 | 440.50 | 444.69 | 440.50 | 443.00 | 438.57 | 504,849 |
| 2026-08-10 | 443.50 | 444.00 | 440.31 | 442.00 | 437.58 | 1,006,710 |
| 2026-08-07 | 441.00 | 444.50 | 439.00 | 443.00 | 438.57 | 398,766 |
| 2026-08-06 | 436.00 | 441.00 | 436.00 | 441.00 | 436.59 | 610,729 |
| 2026-08-05 | 436.00 | 439.00 | 435.35 | 438.00 | 433.62 | 987,173 |
| 2026-08-04 | 429.00 | 435.50 | 429.00 | 435.00 | 430.65 | 779,223 |
| 2026-08-03 | 430.00 | 433.00 | 428.00 | 431.50 | 427.19 | 648,587 |
| 2026-07-31 | 431.00 | 433.00 | 427.00 | 428.50 | 424.22 | 459,431 |
| 2026-07-30 | 423.00 | 429.00 | 420.50 | 429.00 | 424.71 | 867,902 |
| 2026-07-29 | 428.00 | 428.00 | 421.00 | 422.50 | 418.28 | 629,133 |
| 2026-07-28 | 427.50 | 427.90 | 423.00 | 426.00 | 421.74 | 983,164 |
| 2026-07-27 | 425.50 | 430.00 | 424.17 | 425.00 | 420.75 | 469,260 |
Page 1 of 22 · 1,265 trading daysOlder →
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.