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FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 179.00 Volume: 63,893
Special conditions Trading status
NONE Post-Close

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Trades
Time/Date Price Volume Trade Value Type
16:43:52 29-Jul-2015 179.00 5,038 9,018.02 Negotiated Trade
16:35:46 29-Jul-2015 179.00 10,000 17,900.00 Automatic Trade
16:35:46 29-Jul-2015 179.00 1,367 2,446.93 Automatic Trade
16:35:09 29-Jul-2015 179.00 63,893 114,368.47 Uncrossed Trade
16:29:55 29-Jul-2015 178.10 145 258.24 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)* £ 747.24
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
29-Jul-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