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FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 171.40 Volume: 24,002
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:39:10 28-Aug-2015 171.40 7,540 12,923.56 Ordinary trade
16:38:58 28-Aug-2015 171.40 7,542 12,926.99 Ordinary trade
16:35:30 28-Aug-2015 171.40 3,345 5,733.33 Automatic Trade
16:35:25 28-Aug-2015 171.40 24,002 41,139.43 Uncrossed Trade
16:29:55 28-Aug-2015 171.90 118 202.84 Automatic Trade

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Market

Company Information
Updated Monthly
Company address Beech Gate, Millfield Lane, Lower Kingswood, Kingswood, Tadworth, KT20 6RP, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 716.32
Listing/Admission to trading 06 Nov 1991
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BK1PKQ9
ISIN number GB00BK1PKQ95



FID.EURO.VAL. share - prices and trades