Price (GBX)
263.00 0.57% (1.50)
FEVORD 2.5P
Track 1 instrument
Open / Last close
264.50 / 261.50
High / Low
266.50 / 263.00
Bid / Offer
263.00 / 263.50
Turnover
£112,482.27
Special Condition: -
Trading Status: Regular Trading
As at 23.09.20 15:00:50 - All data delayed at least 15 minutes

Fidelity European Values Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
FEVORD 2.5P263.00
GBX
0.57%Equity-

Price information

What's this?
Open price
264.50
Previous close price / date
261.50 / 22 September 2020
Volume
141,512
Turnover
£112,482.27
52 week range
187.40 / 273.50
YTD return
-
1 year return
4.81

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,075.98
Earnings per share
0.54
Issue date
02 June 2014
ISIN
GB00BK1PKQ95
SEDOL
BK1PKQ9
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.09.20 14:55:42 263.00 GBX 521 1,370.23 AT - XLON
23.09.20 14:55:42 263.00 GBX 1,661 4,368.43 AT ALGO XLON
23.09.20 14:55:04 263.20 GBX 1,810 4,763.96 Off-Book - XLON
23.09.20 14:53:10 263.00 GBX 976 2,566.88 AT ALGO XLON
23.09.20 14:48:01 263.34 GBX 4,529 11,926.85 Off-Book - XLON
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