Fidelity Investment Trust - Fidelity European Values plc (FEV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 387.00 | 390.00 | 385.63 | 390.00 | 390.00 | 282,221 |
| 25 Apr 2024 | 391.00 | 391.00 | 381.00 | 384.00 | 384.00 | 578,680 |
| 24 Apr 2024 | 390.50 | 392.00 | 389.45 | 390.50 | 390.50 | 474,767 |
| 23 Apr 2024 | 388.50 | 391.68 | 387.33 | 390.00 | 390.00 | 537,626 |
| 22 Apr 2024 | 381.00 | 388.50 | 381.00 | 388.50 | 388.50 | 576,798 |
| 19 Apr 2024 | 378.00 | 382.50 | 377.50 | 382.50 | 382.50 | 444,417 |
| 18 Apr 2024 | 383.50 | 388.50 | 379.84 | 381.50 | 381.50 | 476,072 |
| 17 Apr 2024 | 380.50 | 384.50 | 380.50 | 381.00 | 381.00 | 606,139 |
| 16 Apr 2024 | 384.00 | 386.50 | 381.00 | 381.00 | 381.00 | 709,336 |
| 15 Apr 2024 | 387.50 | 392.56 | 386.00 | 387.00 | 387.00 | 671,680 |
| 12 Apr 2024 | 390.50 | 392.03 | 386.00 | 386.50 | 386.50 | 660,717 |
| 11 Apr 2024 | 390.00 | 393.00 | 385.24 | 386.50 | 386.50 | 773,489 |
| 10 Apr 2024 | 391.50 | 393.00 | 384.75 | 388.50 | 388.50 | 633,926 |
| 09 Apr 2024 | 393.50 | 393.50 | 387.50 | 389.00 | 389.00 | 454,099 |
| 08 Apr 2024 | 386.00 | 393.00 | 385.50 | 393.00 | 393.00 | 868,106 |
| 05 Apr 2024 | 391.00 | 391.50 | 385.97 | 389.00 | 389.00 | 521,681 |
| 04 Apr 2024 | 392.00 | 392.00 | 388.50 | 391.00 | 391.00 | 670,324 |
| 03 Apr 2024 | 389.00 | 392.50 | 388.00 | 391.00 | 391.00 | 666,945 |
| 02 Apr 2024 | 391.00 | 395.49 | 389.00 | 391.00 | 391.00 | 1,053,873 |
| 28 Mar 2024 | 390.50 | 392.50 | 389.34 | 392.50 | 392.50 | 745,951 |
| 28 Mar 2024 | 0.0499 Dividend | |||||
| 27 Mar 2024 | 392.50 | 396.00 | 391.50 | 395.00 | 394.95 | 586,251 |
| 26 Mar 2024 | 389.50 | 394.00 | 389.24 | 394.00 | 393.95 | 1,586,230 |
| 25 Mar 2024 | 391.00 | 391.32 | 387.00 | 389.50 | 389.45 | 784,408 |
| 22 Mar 2024 | 388.50 | 392.07 | 387.00 | 391.50 | 391.45 | 544,224 |
| 21 Mar 2024 | 386.50 | 390.98 | 383.00 | 390.50 | 390.45 | 1,065,370 |
| 20 Mar 2024 | 383.50 | 385.00 | 383.00 | 383.00 | 382.95 | 603,752 |
| 19 Mar 2024 | 383.50 | 385.00 | 383.10 | 383.50 | 383.45 | 569,082 |
| 18 Mar 2024 | 385.00 | 388.00 | 384.50 | 385.50 | 385.45 | 1,053,870 |
| 15 Mar 2024 | 387.00 | 389.00 | 385.00 | 388.00 | 387.95 | 734,812 |
| 14 Mar 2024 | 389.50 | 391.00 | 385.50 | 386.50 | 386.45 | 779,833 |
| 13 Mar 2024 | 385.50 | 390.00 | 385.00 | 390.00 | 389.95 | 613,854 |
| 12 Mar 2024 | 385.50 | 388.00 | 385.50 | 386.00 | 385.95 | 588,891 |
| 11 Mar 2024 | 381.00 | 385.50 | 381.00 | 383.50 | 383.45 | 538,811 |
| 08 Mar 2024 | 387.00 | 388.00 | 384.39 | 386.00 | 385.95 | 533,576 |
| 07 Mar 2024 | 377.00 | 387.00 | 377.00 | 387.00 | 386.95 | 453,343 |
| 06 Mar 2024 | 376.50 | 381.50 | 375.42 | 381.50 | 381.45 | 480,534 |
| 05 Mar 2024 | 372.50 | 376.52 | 372.50 | 375.50 | 375.45 | 480,789 |
| 04 Mar 2024 | 375.00 | 376.00 | 370.50 | 376.00 | 375.95 | 820,421 |
| 01 Mar 2024 | 368.50 | 375.00 | 368.50 | 372.50 | 372.45 | 349,839 |
| 29 Feb 2024 | 368.00 | 373.50 | 368.00 | 368.50 | 368.45 | 540,570 |
| 28 Feb 2024 | 369.00 | 372.50 | 369.00 | 370.00 | 369.95 | 458,191 |
| 27 Feb 2024 | 372.50 | 373.00 | 369.96 | 373.00 | 372.95 | 493,192 |
| 26 Feb 2024 | 374.00 | 374.00 | 369.50 | 373.00 | 372.95 | 596,373 |
| 23 Feb 2024 | 372.00 | 373.50 | 369.00 | 370.00 | 369.95 | 396,441 |
| 22 Feb 2024 | 372.00 | 373.50 | 368.25 | 373.00 | 372.95 | 649,688 |
| 21 Feb 2024 | 372.00 | 372.00 | 366.78 | 367.50 | 367.45 | 530,720 |
| 20 Feb 2024 | 372.00 | 372.00 | 367.50 | 368.50 | 368.45 | 539,306 |
| 19 Feb 2024 | 370.00 | 372.20 | 367.91 | 371.50 | 371.45 | 432,399 |
| 16 Feb 2024 | 368.00 | 371.50 | 367.50 | 370.00 | 369.95 | 423,071 |
| 15 Feb 2024 | 364.00 | 367.50 | 364.00 | 367.50 | 367.45 | 506,013 |
| 14 Feb 2024 | 361.00 | 364.00 | 358.23 | 363.50 | 363.45 | 791,230 |
| 13 Feb 2024 | 362.00 | 365.00 | 357.38 | 359.00 | 358.95 | 436,487 |
| 12 Feb 2024 | 360.50 | 365.00 | 360.40 | 362.50 | 362.45 | 860,063 |
| 09 Feb 2024 | 361.50 | 364.00 | 361.00 | 363.50 | 363.45 | 407,876 |
| 08 Feb 2024 | 363.00 | 363.45 | 359.71 | 361.50 | 361.45 | 1,493,940 |
| 07 Feb 2024 | 363.00 | 363.00 | 358.00 | 359.50 | 359.45 | 488,630 |
| 06 Feb 2024 | 358.50 | 361.00 | 356.50 | 358.50 | 358.45 | 388,584 |
| 05 Feb 2024 | 357.00 | 359.50 | 356.00 | 357.50 | 357.45 | 362,451 |
| 02 Feb 2024 | 357.00 | 360.50 | 356.50 | 357.50 | 357.45 | 517,931 |
| 01 Feb 2024 | 359.50 | 359.50 | 355.00 | 355.00 | 354.96 | 309,072 |
| 31 Jan 2024 | 358.00 | 360.00 | 357.50 | 360.00 | 359.95 | 537,153 |
| 30 Jan 2024 | 359.00 | 359.50 | 354.00 | 358.50 | 358.45 | 352,594 |
| 29 Jan 2024 | 355.00 | 358.00 | 354.50 | 356.50 | 356.45 | 256,516 |
| 26 Jan 2024 | 352.50 | 356.50 | 349.00 | 355.50 | 355.46 | 440,177 |
| 25 Jan 2024 | 348.00 | 351.17 | 348.00 | 351.00 | 350.96 | 356,550 |
| 24 Jan 2024 | 345.50 | 349.00 | 345.50 | 349.00 | 348.96 | 224,348 |
| 23 Jan 2024 | 349.00 | 349.00 | 343.50 | 344.00 | 343.96 | 618,491 |
| 22 Jan 2024 | 347.00 | 348.50 | 346.00 | 347.50 | 347.46 | 348,143 |
| 19 Jan 2024 | 348.50 | 348.50 | 344.00 | 345.50 | 345.46 | 545,852 |
| 18 Jan 2024 | 345.00 | 346.50 | 341.00 | 343.00 | 342.96 | 650,851 |
| 17 Jan 2024 | 344.00 | 345.28 | 339.00 | 340.00 | 339.96 | 472,907 |
| 16 Jan 2024 | 347.50 | 349.00 | 345.50 | 346.50 | 346.46 | 440,685 |
| 15 Jan 2024 | 349.52 | 353.00 | 347.89 | 348.50 | 348.46 | 850,084 |
| 12 Jan 2024 | 350.00 | 352.61 | 348.00 | 348.50 | 348.46 | 359,317 |
| 11 Jan 2024 | 353.50 | 353.50 | 348.00 | 348.00 | 347.96 | 267,866 |
| 10 Jan 2024 | 351.00 | 352.50 | 349.45 | 351.00 | 350.96 | 282,851 |
| 09 Jan 2024 | 353.50 | 353.50 | 349.10 | 351.50 | 351.46 | 389,360 |
| 08 Jan 2024 | 349.50 | 353.50 | 347.56 | 350.50 | 350.46 | 407,164 |
| 05 Jan 2024 | 351.00 | 354.00 | 348.50 | 350.50 | 350.46 | 397,871 |
| 04 Jan 2024 | 356.00 | 356.00 | 350.50 | 353.00 | 352.96 | 263,789 |
| 03 Jan 2024 | 357.50 | 359.50 | 351.41 | 353.00 | 352.96 | 491,921 |
| 02 Jan 2024 | 358.50 | 362.00 | 355.00 | 356.00 | 355.96 | 420,347 |
| 29 Dec 2023 | 358.00 | 361.00 | 357.67 | 360.00 | 359.95 | 137,107 |
| 28 Dec 2023 | 359.00 | 361.00 | 357.00 | 360.00 | 359.95 | 434,906 |
| 27 Dec 2023 | 358.00 | 360.00 | 356.00 | 358.00 | 357.95 | 372,736 |
| 22 Dec 2023 | 356.00 | 357.00 | 354.50 | 357.00 | 356.95 | 187,394 |
| 21 Dec 2023 | 355.50 | 357.00 | 353.00 | 356.00 | 355.96 | 379,187 |
| 20 Dec 2023 | 357.00 | 358.00 | 355.00 | 356.00 | 355.96 | 407,006 |
| 19 Dec 2023 | 357.00 | 357.00 | 353.50 | 353.50 | 353.46 | 462,921 |
| 18 Dec 2023 | 351.50 | 356.00 | 351.50 | 354.50 | 354.46 | 369,624 |
| 15 Dec 2023 | 354.50 | 355.50 | 353.00 | 354.00 | 353.96 | 1,117,793 |
| 14 Dec 2023 | 355.00 | 360.00 | 352.50 | 354.00 | 353.96 | 650,927 |
| 13 Dec 2023 | 352.00 | 354.50 | 351.13 | 352.50 | 352.46 | 729,543 |
| 12 Dec 2023 | 354.00 | 355.00 | 350.50 | 351.50 | 351.46 | 527,560 |
| 11 Dec 2023 | 352.00 | 354.00 | 350.50 | 351.00 | 350.96 | 479,461 |
| 08 Dec 2023 | 350.00 | 353.50 | 349.26 | 352.00 | 351.96 | 469,435 |
| 07 Dec 2023 | 349.50 | 350.00 | 348.50 | 350.00 | 349.96 | 321,765 |
| 06 Dec 2023 | 347.00 | 351.00 | 344.50 | 350.50 | 350.46 | 478,887 |
| 05 Dec 2023 | 344.00 | 346.50 | 342.42 | 346.50 | 346.46 | 324,263 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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