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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: 402.50
Bid: 402.00
Ask: 402.50
Change: 0.50 (0.12%)
Spread: 0.50 (0.124%)
Open: 402.00
High: 402.50
Low: 401.50
Prev. Close: 402.00
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 £1.65b, with approximately 408.73m shares in issue. Over the last year, Fidelity European Values share price has been traded in a range of 101.00, hitting a high of 412.50, 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 402.50
Bid 402.00
Ask 402.50
Change 0.50 (0.12%)
Volume 326,808
Open 402.00
High 402.50
Low 401.50
Prev. Close 402.00
Currency GBX
Issue Country GB
Shares in Issue 408.73m
Market Capitalisation £1.65b
Market Size 2,000
52 Week High 412.50
52 Week High Date 16-May-2024
52 Week Low 311.50
52 Week Low Date 27-Oct-2023
# Trades 91
Vol. Sold 78,974
Sold Value £317.35k
Vol. Bought 206,288
Bought Value £830.22k
PE Ratio 6.892123
Earnings 58.40
Dividend 7.88
Yield 1.958%
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Recent Share Trades for Fidelity European Values (FEV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
24-May-2411:48:51402.3173,700Buy*402.00402.5014.89kO Ordinary
24-May-2411:42:06402.13022,000Sell*402.00402.508,043O Ordinary
24-May-2411:41:40402.5073Buy*402.00402.50293.83A Automatic Execution
24-May-2411:41:40402.501,927Buy*402.00402.507,756A Automatic Execution
24-May-2411:41:40402.501,000Buy*402.00402.504,025A Automatic Execution
24-May-2411:40:16402.505Buy*402.00402.5020.13O Ordinary
Trade was executed as an SI
24-May-2411:38:32402.24958,615Sell*402.00402.5034.65kO Ordinary
24-May-2411:36:09402.13675Sell*402.00402.502,714O Ordinary
24-May-2411:32:38402.13143Sell*402.00402.50575.05O Ordinary
24-May-2411:29:01402.13022,000Sell*402.00402.508,043O 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 HoldingPaul Yates held the position of Independent Non-Executive Director at the time of this trade.Paul Yates0.00032,000
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
Fidelity European Values

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