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Fidelity (FSV) Share Price

Intraday
Historical

Price	432.00p on 16-01-2026 at 14:11:28
Change	1.00p 0.23%
Buy	432.00p
Sell	431.50p

Last Trade:	Sell 432.00 at 431.686p
Day's Volume:	444,524
Last Close:	431.00p
Open:	431.50p
ISIN:	GB00BWXC7Y93

Day's Range	431.50p - 432.50p
52wk Range:	284.00p - 432.50p
Market Capitalisation:	£1.40b
VWAP:	431.78729p
Shares in Issue:	323.05m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Fidelity (FSV) Latest Trades
Sell*	432	431.686p	Ordinary	14:11:26 - 16-Jan-26
Sell*	470	431.683p	Ordinary	14:08:10 - 16-Jan-26
Buy*	3,183	431.832p	Ordinary	14:04:39 - 16-Jan-26
Sell*	1,200	431.679p	Ordinary	13:50:33 - 16-Jan-26
Buy*	115	432.50p	SI Trade	13:44:10 - 16-Jan-26
Buy*	1,772	432.125p	Ordinary	13:43:51 - 16-Jan-26
Sell*	2,202	431.966p	Ordinary	13:43:40 - 16-Jan-26
Sell*	83	431.85p	Ordinary	13:42:58 - 16-Jan-26
Buy*	9,355	432.125p	Ordinary	13:42:19 - 16-Jan-26
Sell*	2,598	431.843p	Ordinary	13:39:36 - 16-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
16th Jan 2026 (Fri)	431.50	432.50	431.50	431.00	444,524
15th Jan 2026 (Thu)	426.50	431.00	426.50	431.00	627,495
14th Jan 2026 (Wed)	424.00	427.00	424.00	426.00	1,248,504
13th Jan 2026 (Tue)	426.00	426.00	424.00	424.00	1,224,623
12th Jan 2026 (Mon)	423.50	426.00	423.50	426.00	1,016,283
9th Jan 2026 (Fri)	423.00	424.50	422.50	423.50	973,897
8th Jan 2026 (Thu)	422.00	422.00	420.50	422.00	783,771
7th Jan 2026 (Wed)	424.50	424.50	421.00	422.00	866,803
6th Jan 2026 (Tue)	420.00	423.50	420.00	423.50	926,735
5th Jan 2026 (Mon)	421.00	422.00	418.00	418.50	965,417
2nd Jan 2026 (Fri)	420.50	421.00	417.00	419.00	778,065
1st Jan 2026 (Thu)	418.00	418.00	418.00	418.00	0
31st Dec 2025 (Wed)	416.50	418.00	416.50	418.00	307,792
30th Dec 2025 (Tue)	416.00	418.00	416.00	418.00	423,870
29th Dec 2025 (Mon)	414.50	415.50	412.00	415.50	253,883
26th Dec 2025 (Fri)	413.50	413.50	413.50	413.50	0
25th Dec 2025 (Thu)	413.50	413.50	413.50	413.50	0
24th Dec 2025 (Wed)	414.50	415.00	413.50	413.50	165,029
23rd Dec 2025 (Tue)	412.50	415.00	412.50	413.50	503,924
22nd Dec 2025 (Mon)	413.00	413.00	410.50	412.00	561,462
19th Dec 2025 (Fri)	413.50	414.00	412.50	413.00	587,239
18th Dec 2025 (Thu)	412.50	412.50	409.50	411.50	680,216
17th Dec 2025 (Wed)	408.50	412.50	408.50	411.00	600,697
16th Dec 2025 (Tue)	409.50	409.50	407.00	408.50	585,701

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
15th Jan 2026 7:37 am	RNS	Net Asset Value(s)
14th Jan 2026 7:38 am	RNS	Net Asset Value(s)
13th Jan 2026 7:28 am	RNS	Net Asset Value(s)
12th Jan 2026 7:55 am	RNS	Net Asset Value(s)
9th Jan 2026 7:59 am	RNS	Net Asset Value(s)
8th Jan 2026 7:35 am	RNS	Net Asset Value(s)
7th Jan 2026 7:36 am	RNS	Net Asset Value(s)
6th Jan 2026 7:56 am	RNS	Net Asset Value(s)
5th Jan 2026 7:57 am	RNS	Net Asset Value(s)
2nd Jan 2026 1:56 pm	PRN	Total Voting Rights

See more Fidelity regulatory news

FTSE 100 Latest

Value10,223.69

Change-15.25