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Fidelity (FSV) Share Price

Intraday
Historical

Price	460.00p on 07-10-2026 at 18:05:10
Change	-2.50p -0.54%
Buy	460.50p
Sell	459.00p

Last Trade:	Sell 2,696.00 at 460.00p
Day's Volume:	598,849
Last Close:	460.00p
Open:	462.00p
ISIN:	GB00BWXC7Y93

Day's Range	459.00p - 463.00p
52wk Range:	385.50p - 477.50p
Market Capitalisation:	£1.49b
VWAP:	461.32287p
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
Sell*	2,696	460.00p	Negotiated Trade	16:35:21 - 07-Oct-26
Sell*	19,455	460.00p	Uncrossing Trade	16:35:21 - 07-Oct-26
Sell*	1,397	459.50p	Automatic Execution	16:22:46 - 07-Oct-26
Buy*	306	459.50p	Automatic Execution	16:22:46 - 07-Oct-26
Buy*	199	459.50p	Automatic Execution	16:22:46 - 07-Oct-26
Buy*	576	459.50p	Automatic Execution	16:22:46 - 07-Oct-26
Sell*	505	459.00p	Automatic Execution	16:22:13 - 07-Oct-26
Buy*	230	459.50p	Automatic Execution	16:22:10 - 07-Oct-26
Sell*	22	459.50p	Automatic Execution	16:22:10 - 07-Oct-26
Sell*	1,762	459.50p	Automatic Execution	16:22:10 - 07-Oct-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
23rd Sep 2026 (Wed)	466.50	466.50	460.00	460.00	327,265
22nd Sep 2026 (Tue)	468.50	469.00	464.50	465.00	488,454
21st Sep 2026 (Mon)	464.00	468.50	464.00	467.00	440,855
18th Sep 2026 (Fri)	467.00	467.50	462.00	463.00	328,327
17th Sep 2026 (Thu)	466.00	469.00	465.50	468.00	601,447
16th Sep 2026 (Wed)	461.50	465.50	461.00	464.00	329,350
15th Sep 2026 (Tue)	461.00	461.50	457.00	460.00	252,373
14th Sep 2026 (Mon)	458.00	463.50	458.00	460.50	395,339
11th Sep 2026 (Fri)	461.00	462.50	458.50	461.50	221,081
10th Sep 2026 (Thu)	460.00	462.50	457.50	458.00	419,639
9th Sep 2026 (Wed)	466.00	466.00	459.50	460.00	407,821
8th Sep 2026 (Tue)	466.00	468.50	463.00	468.00	604,271
7th Sep 2026 (Mon)	469.00	470.50	466.00	466.00	303,841

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
6th Oct 2026 7:44 am	RNS	Net Asset Value(s)
5th Oct 2026 7:42 am	RNS	Net Asset Value(s)
2nd Oct 2026 7:46 am	RNS	Net Asset Value(s)
1st Oct 2026 6:09 pm	PRN	Total Voting Rights
1st Oct 2026 7:57 am	RNS	Net Asset Value(s)
30th Sep 2026 7:48 am	RNS	Net Asset Value(s)
29th Sep 2026 7:51 am	RNS	Net Asset Value(s)
28th Sep 2026 7:48 am	RNS	Net Asset Value(s)
25th Sep 2026 7:34 am	RNS	Net Asset Value(s)
24th Sep 2026 10:31 am	PRN	Monthly Factsheet

See more Fidelity regulatory news

FTSE 100 Latest

Value10,458.50

Change-83.19