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Fidelity (FSV) Share Price

Intraday
Historical

Price	448.50p on 05-02-2026 at 16:24:49
Change	-2.50p -0.55%
Buy	448.50p
Sell	447.50p

Last Trade:	Sell 40.00 at 447.50p
Day's Volume:	809,895
Last Close:	451.00p
Open:	451.50p
ISIN:	GB00BWXC7Y93

Day's Range	447.50p - 451.50p
52wk Range:	284.00p - 452.50p
Market Capitalisation:	£1.45b
VWAP:	448.62829p
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*	40	447.50p	SI Trade	16:24:49 - 05-Feb-26
Buy*	1	448.50p	SI Trade	16:22:30 - 05-Feb-26
Buy*	532	448.50p	Automatic Execution	16:20:32 - 05-Feb-26
Sell*	2	447.50p	SI Trade	16:17:16 - 05-Feb-26
Buy*	6	448.50p	SI Trade	16:16:57 - 05-Feb-26
Buy*	6	448.50p	SI Trade	16:11:38 - 05-Feb-26
Buy*	975	448.15p	Ordinary	16:09:30 - 05-Feb-26
Buy*	663	448.15p	Ordinary	16:09:26 - 05-Feb-26
Buy*	6	448.50p	SI Trade	16:05:58 - 05-Feb-26
Buy*	2,000	448.183p	Ordinary	16:01:43 - 05-Feb-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
5th Feb 2026 (Thu)	451.50	451.50	447.50	451.00	809,895
4th Feb 2026 (Wed)	444.00	452.50	444.00	451.00	751,720
3rd Feb 2026 (Tue)	444.00	446.50	442.50	445.00	839,911
2nd Feb 2026 (Mon)	434.00	443.50	433.00	443.50	1,363,664
30th Jan 2026 (Fri)	433.50	439.00	433.50	438.00	640,235
29th Jan 2026 (Thu)	433.00	436.00	433.00	434.50	403,456
28th Jan 2026 (Wed)	433.00	435.00	432.00	433.00	552,066
27th Jan 2026 (Tue)	435.00	436.00	431.00	433.00	653,275
26th Jan 2026 (Mon)	435.00	435.00	430.00	431.00	622,088
23rd Jan 2026 (Fri)	433.00	433.50	430.50	430.50	394,769
22nd Jan 2026 (Thu)	432.00	434.50	430.50	432.00	677,480
21st Jan 2026 (Wed)	427.50	429.00	424.00	427.50	615,521
20th Jan 2026 (Tue)	427.50	427.50	423.50	426.00	1,680,045
19th Jan 2026 (Mon)	429.00	431.00	427.50	428.50	596,748
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
4th Feb 2026 7:47 am	RNS	Net Asset Value(s)
3rd Feb 2026 7:46 am	RNS	Net Asset Value(s)
2nd Feb 2026 3:31 pm	PRN	Total Voting Rights
2nd Feb 2026 7:53 am	RNS	Net Asset Value(s)
30th Jan 2026 7:42 am	RNS	Net Asset Value(s)
29th Jan 2026 7:52 am	RNS	Net Asset Value(s)
28th Jan 2026 7:49 am	RNS	Net Asset Value(s)
27th Jan 2026 7:31 am	RNS	Net Asset Value(s)
26th Jan 2026 7:39 am	RNS	Net Asset Value(s)
23rd Jan 2026 12:51 pm	PRN	Monthly Factsheet

See more Fidelity regulatory news

FTSE 100 Latest

Value10,304.19

Change-98.15