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Fidelity (FSV) Share Price

Intraday
Historical

Price	462.50p on 23-10-2026 at 18:15:11
Change	3.00p 0.65%
Buy	464.00p
Sell	462.50p

Last Trade:	Buy 2,010.00 at 462.50p
Day's Volume:	853,684
Last Close:	462.50p
Open:	462.00p
ISIN:	GB00BWXC7Y93

Day's Range	459.00p - 463.00p
52wk Range:	386.50p - 478.50p
Market Capitalisation:	£1.50b
VWAP:	461.0411p
Shares in Issue:	324.55m

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
Buy*	2,010	462.50p	Automatic Execution	16:35:14 - 23-Oct-26
Buy*	25,642	462.50p	Suspected BUY Trade	16:35:14 - 23-Oct-26
Unknown*	5	463.25p	SI Trade	16:29:50 - 23-Oct-26
Unknown*	5	463.25p	SI Trade	16:29:49 - 23-Oct-26
Buy*	620	463.00p	Automatic Execution	16:29:01 - 23-Oct-26
Buy*	814	463.00p	Automatic Execution	16:29:01 - 23-Oct-26
Buy*	8,983	462.50p	Automatic Execution	16:28:59 - 23-Oct-26
Sell*	300	462.50p	Automatic Execution	16:28:57 - 23-Oct-26
Sell*	251	462.50p	Automatic Execution	16:28:57 - 23-Oct-26
Sell*	707	462.50p	Automatic Execution	16:28:57 - 23-Oct-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
23rd Oct 2026 (Fri)	462.00	463.00	459.00	462.50	853,684
22nd Oct 2026 (Thu)	457.00	459.50	456.00	459.50	4,693,167
21st Oct 2026 (Wed)	473.00	473.00	461.00	461.50	682,185
20th Oct 2026 (Tue)	473.00	473.00	467.50	470.00	495,110
19th Oct 2026 (Mon)	477.00	477.00	472.50	474.00	275,803
16th Oct 2026 (Fri)	470.00	478.50	470.00	478.50	564,952
15th Oct 2026 (Thu)	463.00	476.50	463.00	476.00	420,759
14th Oct 2026 (Wed)	469.50	472.50	469.00	471.00	285,658
13th Oct 2026 (Tue)	466.00	471.50	466.00	468.50	450,714
12th Oct 2026 (Mon)	467.00	469.00	464.00	467.00	378,393
9th Oct 2026 (Fri)	464.00	466.00	463.50	463.50	288,110
8th Oct 2026 (Thu)	457.50	461.50	457.00	459.00	449,690
7th Oct 2026 (Wed)	462.00	463.00	459.00	460.00	598,849
6th Oct 2026 (Tue)	464.00	466.00	461.50	462.50	379,501
5th Oct 2026 (Mon)	465.00	465.00	460.00	460.50	508,433
2nd Oct 2026 (Fri)	462.50	465.50	461.00	461.50	610,562
1st Oct 2026 (Thu)	464.00	469.00	462.00	463.00	431,085
30th Sep 2026 (Wed)	469.00	474.00	468.00	472.00	993,106
29th Sep 2026 (Tue)	465.00	471.00	465.00	467.00	1,443,216
28th Sep 2026 (Mon)	463.50	465.00	462.00	462.00	227,341
25th Sep 2026 (Fri)	460.00	462.50	460.00	461.00	353,085
24th Sep 2026 (Thu)	459.00	461.50	457.50	459.00	253,694

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
23rd Oct 2026 7:00 am	RNS	Net Asset Value(s)
22nd Oct 2026 7:00 am	RNS	Net Asset Value(s)
21st Oct 2026 7:00 am	RNS	Net Asset Value(s)
20th Oct 2026 7:00 am	RNS	Net Asset Value(s)
19th Oct 2026 7:00 am	RNS	Net Asset Value(s)
16th Oct 2026 7:00 am	RNS	Net Asset Value(s)
15th Oct 2026 7:00 am	RNS	Net Asset Value(s)
13th Oct 2026 6:15 pm	RNS	Net Asset Value(s)
13th Oct 2026 7:00 am	RNS	Net Asset Value(s)
12th Oct 2026 7:36 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,690.36

Change-34.67