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Fidelity (FSV) Share Price

Intraday
Historical

Price	429.50p on 19-01-2026 at 14:41:17
Change	-2.00p -0.46%
Buy	429.50p
Sell	428.50p

Last Trade:	Sell 4,800.00 at 428.946p
Day's Volume:	462,991
Last Close:	431.50p
Open:	429.00p
ISIN:	GB00BWXC7Y93

Day's Range	427.50p - 431.00p
52wk Range:	284.00p - 432.50p
Market Capitalisation:	£1.39b
VWAP:	428.9271p
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*	4,800	428.946p	Ordinary	14:41:16 - 19-Jan-26
Sell*	134	428.999p	Ordinary	14:39:02 - 19-Jan-26
Buy*	700	429.122p	Ordinary	14:28:37 - 19-Jan-26
Sell*	2,002	428.936p	Ordinary	14:25:28 - 19-Jan-26
Buy*	2	429.50p	SI Trade	14:24:01 - 19-Jan-26
Buy*	1,131	429.0005p	Ordinary	14:15:37 - 19-Jan-26
Buy*	11	429.50p	SI Trade	14:10:18 - 19-Jan-26
Buy*	1	429.50p	SI Trade	14:10:18 - 19-Jan-26
Buy*	17	429.50p	Automatic Execution	14:10:18 - 19-Jan-26
Unknown*	346	429.00p	Ordinary	14:09:12 - 19-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
19th Jan 2026 (Mon)	429.00	431.00	427.50	431.50	462,991
16th Jan 2026 (Fri)	431.50	432.50	431.50	431.50	629,675
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
16th Jan 2026 7:38 am	RNS	Net Asset Value(s)
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)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,193.99

Change-41.30