Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 405.00 | 414.00 | 405.00 | 412.00 | 407.88 | 1,123,450 |
| 2026-05-05 | 401.00 | 403.00 | 398.50 | 402.50 | 398.48 | 1,196,247 |
| 2026-05-01 | 402.00 | 404.50 | 400.00 | 403.50 | 399.47 | 459,940 |
| 2026-04-30 | 395.00 | 402.00 | 391.50 | 402.00 | 397.98 | 824,053 |
| 2026-04-29 | 402.00 | 402.00 | 394.50 | 397.00 | 393.03 | 1,510,895 |
| 2026-04-28 | 403.50 | 405.00 | 399.00 | 399.00 | 395.01 | 1,366,005 |
| 2026-04-27 | 405.50 | 408.00 | 403.07 | 403.50 | 399.47 | 896,695 |
| 2026-04-24 | 404.50 | 408.50 | 402.67 | 406.00 | 401.94 | 1,118,496 |
← NewerPage 3 of 3 · 128 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.