Fidelity European Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 422.00 | 428.83 | 421.00 | 428.00 | 417.19 | 898,249 |
| 2025-11-10 | 419.00 | 421.50 | 417.50 | 420.00 | 409.39 | 1,072,087 |
| 2025-11-07 | 419.00 | 423.00 | 415.00 | 415.00 | 404.52 | 1,337,894 |
| 2025-11-06 | 423.00 | 424.00 | 419.50 | 420.00 | 409.39 | 1,250,020 |
| 2025-11-05 | 420.00 | 424.50 | 419.28 | 424.00 | 413.29 | 1,019,853 |
| 2025-11-04 | 421.00 | 423.50 | 417.50 | 422.50 | 411.83 | 828,901 |
| 2025-11-03 | 426.50 | 428.00 | 424.50 | 424.50 | 413.78 | 939,842 |
| 2025-10-31 | 428.50 | 428.50 | 426.00 | 426.00 | 415.24 | 1,261,884 |
| 2025-10-30 | 427.50 | 429.50 | 425.90 | 427.50 | 416.71 | 639,101 |
| 2025-10-29 | 432.50 | 433.50 | 429.00 | 429.00 | 418.17 | 688,571 |
| 2025-10-28 | 430.00 | 432.27 | 428.00 | 431.00 | 420.12 | 1,071,960 |
| 2025-10-27 | 428.00 | 432.50 | 428.00 | 429.00 | 418.17 | 792,122 |
| 2025-10-24 | 430.00 | 431.50 | 428.20 | 430.00 | 419.14 | 786,335 |
| 2025-10-23 | 427.00 | 430.00 | 425.50 | 429.00 | 418.17 | 1,777,580 |
← NewerPage 5 of 5 · 254 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.