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Results of opening auction
Price: 245.00 Volume: 61
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Show today's trades between : and :

Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:32:32 23-Oct-2019 244.59 GBX 1,125 2,751.59 Off-book XLON
12:31:13 23-Oct-2019 245.00 GBX 1,135 2,780.75 Automatic Trade ALGO XLON
12:25:52 23-Oct-2019 245.00 GBX 1,211 2,966.95 Automatic Trade ALGO XLON
12:02:04 23-Oct-2019 245.00 GBX 84 205.80 Uncrossed Trade XLON
11:59:47 23-Oct-2019 245.00 GBX 370 906.50 Automatic Trade ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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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.


Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6RP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,010.15
Admission date 06 Nov 1991
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
Exchange market size 5,000
Security market cap, £m 1,010.15
*The market capitalisation of the security reflects data from previous trading day.

FID.EURO.VAL. share prices and trades (FEV)