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Pin to quick picksFidelity European Values Share Price (FEV)

Share Price Information for Fidelity European Values (FEV)

London Stock Exchange
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Share Price: 383.00
Bid: 382.50
Ask: 384.50
Change: -4.00 (-1.03%)
Spread: 2.00 (0.523%)
Open: 384.00
High: 384.00
Low: 381.00
Prev. Close: 387.00
FEV Live PriceLast checked at -

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Fidelity European Trust Plc Ord 2.5p

Fidelity European Values is listed in the FTSE All-Share, FTSE 350 Low Yield, FTSE 250, FTSE 350 indices.

Fidelity European Values is listed in the Closed End Investments sector.

Fidelity European Trust Plc Ord 2.5p is listed on the London Stock Exchange trading with ticker code FEV.L. It has a market capitalisation of £1.57b, with approximately 408.73m shares in issue. Over the last year, Fidelity European Values share price has been traded in a range of 84.00, hitting a high of 395.50, and a low of 311.50.

Fidelity European Values PLC is a British investment trust managed by Fidelity International, a renowned global asset management company. The trust was established to invest primarily in European companies with the objective of achieving long-term capital growth for its shareholders. Fidelity European Values PLC focuses on a diversified portfolio of European equities, spanning various industries and market capitalisations. Its experienced investment team follows an active and research-driven approach to identify attractive investment opportunities within the European market. As a result, investors seeking exposure to European companies can benefit from the trust's expertise and historical performance in the region.

Fidelity European Values Share Price
Price 383.00
Bid 382.50
Ask 384.50
Change -4.00 (-1.03%)
Volume 279,503
Open 384.00
High 384.00
Low 381.00
Prev. Close 387.00
Currency GBX
Issue Country GB
Shares in Issue 408.73m
Market Capitalisation £1.57b
Market Size 5,000
52 Week High 395.50
52 Week High Date 27-Mar-2024
52 Week Low 311.50
52 Week Low Date 27-Oct-2023
# Trades 167
Vol. Sold 112,101
Sold Value £427.88k
Vol. Bought 137,586
Bought Value £526.31k
PE Ratio 6.558219
Earnings 58.40
Dividend 7.88
Yield 2.057%
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Recent Share Trades for Fidelity European Values (FEV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
16-Apr-2412:48:25383.681326Buy*382.50384.5099.76O Ordinary
16-Apr-2412:46:26383.68131,950Buy*382.50384.507,482O Ordinary
16-Apr-2412:42:08384.502Buy*382.50384.007.69O Ordinary
Trade was executed as an SI
16-Apr-2412:39:57383.386256Buy*382.50384.00981.47O Ordinary
16-Apr-2412:38:47383.386550Buy*382.50384.002,109O Ordinary
16-Apr-2412:34:45383.35771,013Buy*382.50384.003,883O Ordinary
16-Apr-2412:32:20382.9513Sell*382.50384.0049.78O Ordinary
16-Apr-2412:30:58382.95152,000Sell*382.50384.007,659O Ordinary
16-Apr-2412:30:52383.30314,930Buy*382.50384.0057.23kO Ordinary
16-Apr-2412:30:25382.95660Sell*382.50384.002,527O Ordinary

Directors Deals for Fidelity European Values (FEV)

Announced Traded Action Notifier Price Currency Amount Holding
06-Oct-2306-Oct-23BuyIvan Rogers held the position of Independent Non-Executive Director at the time of this trade.Ivan Rogers326.44GBX4,5694,569
21-Aug-2321-Aug-23BuyMilyae Park held the position of Independent Non-Executive Director at the time of this trade.Milyae Park341.25GBX10,00010,000
31-Dec-2131-Dec-21Notification of HoldingFleur Meijs held the position of Independent Non-Executive Director at the time of this trade.Fleur Meijs0.00028,970
31-Dec-2031-Dec-20Notification of HoldingMarion Sears held the position of Senior Independent Director at the time of this trade.Marion Sears0.00025,475
31-Dec-2031-Dec-20Notification of HoldingPaul Yates held the position of Independent Non-Executive Director at the time of this trade.Paul Yates0.00032,000
Fidelity European Values

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