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FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P



Results of opening auction
Price: 173.50 Volume: 235
Results of closing auction
Price: 174.50 Volume: 21,792
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:08 27-Jul-2016 174.50 21,792 38,027.04 Uncrossed Trade
16:29:49 27-Jul-2016 174.40 145 252.88 Automatic Trade
16:29:49 27-Jul-2016 174.40 145 252.88 Automatic Trade
16:29:49 27-Jul-2016 174.40 436 760.38 Automatic Trade
16:29:38 27-Jul-2016 174.60 1,690 2,950.74 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 730.11
Listing/Admission to trading 06 Nov 1991
Trading service SETS
Market Main Market
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
27-Jul-16
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 (FEV)