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Fidelity (FSV) Share Price

Intraday
Historical

Price	425.00p on 08-04-2026 at 18:15:10
Change	18.00p 4.42%
Buy	424.50p
Sell	422.50p

Last Trade:	Buy 76,232.00 at 425.00p
Day's Volume:	1,606,636
Last Close:	425.00p
Open:	420.00p
ISIN:	GB00BWXC7Y93

Day's Range	420.00p - 430.00p
52wk Range:	305.00p - 460.50p
Market Capitalisation:	£1.38b
VWAP:	427.37485p
Shares in Issue:	324.35m

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*	76,232	425.00p	Suspected BUY Trade	16:35:28 - 08-Apr-26
Sell*	470	423.75p	Ordinary	16:28:08 - 08-Apr-26
Sell*	1,172	423.7399p	Ordinary	16:27:52 - 08-Apr-26
Sell*	655	423.875p	Ordinary	16:20:21 - 08-Apr-26
Sell*	437	423.50p	Automatic Execution	16:16:47 - 08-Apr-26
Sell*	5,037	423.50p	Automatic Execution	16:16:47 - 08-Apr-26
Unknown*	1,403	424.00p	SI Trade	16:16:30 - 08-Apr-26
Unknown*	1,403	424.00p	OTC Trade	16:16:30 - 08-Apr-26
Buy*	770	424.50p	Automatic Execution	16:16:30 - 08-Apr-26
Sell*	23,995	422.80p	Ordinary	16:16:20 - 08-Apr-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
8th Apr 2026 (Wed)	420.00	430.00	420.00	425.00	1,606,636
7th Apr 2026 (Tue)	406.50	415.00	406.50	407.00	801,735
6th Apr 2026 (Mon)	408.00	408.00	408.00	408.00	0
3rd Apr 2026 (Fri)	408.00	408.00	408.00	408.00	0
2nd Apr 2026 (Thu)	408.50	415.00	406.50	408.00	769,366
1st Apr 2026 (Wed)	411.50	414.50	408.50	412.00	889,282
31st Mar 2026 (Tue)	395.50	403.50	395.50	401.50	878,338
30th Mar 2026 (Mon)	396.50	397.50	394.50	395.50	1,343,918
27th Mar 2026 (Fri)	401.00	401.00	397.00	397.00	646,579
26th Mar 2026 (Thu)	401.50	405.00	401.50	401.50	781,563
25th Mar 2026 (Wed)	405.50	407.50	403.00	406.00	777,847
24th Mar 2026 (Tue)	401.50	403.00	397.50	398.50	872,180
23rd Mar 2026 (Mon)	396.50	407.00	386.50	397.50	1,321,423
20th Mar 2026 (Fri)	409.50	412.50	403.50	404.00	1,193,305
19th Mar 2026 (Thu)	416.00	417.00	407.00	407.50	875,972
18th Mar 2026 (Wed)	425.00	428.50	420.00	421.00	697,328
17th Mar 2026 (Tue)	422.50	427.50	421.50	424.00	842,811
16th Mar 2026 (Mon)	427.00	427.50	421.50	421.50	518,332
13th Mar 2026 (Fri)	422.00	429.50	422.00	424.50	467,963
12th Mar 2026 (Thu)	429.00	431.50	427.50	427.50	564,134
11th Mar 2026 (Wed)	432.00	432.50	428.00	429.50	834,305
10th Mar 2026 (Tue)	422.00	434.00	422.00	432.00	846,020
9th Mar 2026 (Mon)	423.00	423.00	413.50	418.00	1,366,926

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
8th Apr 2026 7:59 am	RNS	Net Asset Value(s)
7th Apr 2026 7:57 am	RNS	Net Asset Value(s)
2nd Apr 2026 8:01 am	RNS	Net Asset Value(s)
1st Apr 2026 2:28 pm	PRN	Total Voting Rights
1st Apr 2026 7:51 am	RNS	Net Asset Value(s)
31st Mar 2026 7:56 am	RNS	Net Asset Value(s)
30th Mar 2026 4:43 pm	PRN	Monthly Factsheet
30th Mar 2026 7:53 am	RNS	Net Asset Value(s)
27th Mar 2026 8:12 am	RNS	Net Asset Value(s)
26th Mar 2026 7:38 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,608.88

Change260.09