Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026-07-24 | 424.00 | 424.00 | 419.00 | 423.50 | 419.27 | 357,774 |
| 2026-07-23 | 423.00 | 425.50 | 419.00 | 421.00 | 416.79 | 570,020 |
← NewerPage 2 of 2 · 65 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.