Price (GBX)
256.50 0.59%
FEVORD 2.5P
Track 1 instrument
Open / Last close
- / 255.00
High / Low
259.00 / 254.50
Bid / Offer
257.00 / 259.00
Turnover
£54,920.76
Special Condition: -
Trading Status: Regular Trading
As at 03.08.20 12:05:35 - 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 2.5P256.50
GBX
0.59%Equity-

Price information

What's this?
Open price
-
Previous close price / date
255.00 / 31 July 2020
Volume
149,034
Turnover
£54,920.76
52 week range
187.40 / 273.50
YTD return
-2.49
1 year return
4.29

Instrument information

What's this?
Instrument market cap (£m)
1,049.24
Earnings per share
0.54
Dividend (yield)
2.49 %
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
03.08.20 12:02:00 256.50 GBX 37 94.91 UT - XLON
03.08.20 11:58:33 258.91 GBX 1,450 3,754.25 Off-Book - XLON
03.08.20 11:50:30 258.50 GBX 773 1,998.21 Off-Book - XLON
03.08.20 11:16:47 257.50 GBX -104,323 -268,631.73 Off-Book CANC XLON
03.08.20 11:40:00 259.00 GBX 7,000 18,130.00 Off-Book - SINT
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