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Fidelity (FSV) Share Price

Intraday
Historical

Price	430.00p on 29-05-2026 at 17:55:11
Change	1.00p 0.23%
Buy	432.00p
Sell	431.50p

Last Trade:	Unknown 100,517.00 at 429.00p
Day's Volume:	491,062
Last Close:	430.00p
Open:	429.00p
ISIN:	GB00BWXC7Y93

Day's Range	429.00p - 434.00p
52wk Range:	357.00p - 460.50p
Market Capitalisation:	£1.39b
VWAP:	430.71635p
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
Unknown*	100,517	429.00p	Negotiated Trade OTC Trade	17:19:06 - 29-May-26
Sell*	32,552	430.00p	Uncrossing Trade	16:35:28 - 29-May-26
Sell*	430	431.50p	Automatic Execution	16:29:00 - 29-May-26
Sell*	131	432.00p	Automatic Execution	16:29:00 - 29-May-26
Sell*	369	432.00p	Automatic Execution	16:29:00 - 29-May-26
Sell*	193	432.00p	Automatic Execution	16:29:00 - 29-May-26
Sell*	562	432.00p	Automatic Execution	16:29:00 - 29-May-26
Sell*	243	432.50p	Automatic Execution	16:28:57 - 29-May-26
Sell*	810	432.50p	Automatic Execution	16:28:57 - 29-May-26
Sell*	2,823	433.00p	Automatic Execution	16:28:25 - 29-May-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
28th May 2026 (Thu)	428.00	430.50	427.00	429.00	385,372
27th May 2026 (Wed)	436.00	436.00	431.00	432.00	452,624
26th May 2026 (Tue)	432.00	433.00	430.50	431.00	479,277
25th May 2026 (Mon)	428.00	428.00	428.00	428.00	0
22nd May 2026 (Fri)	427.00	428.00	425.50	428.00	483,049
21st May 2026 (Thu)	425.00	427.00	422.50	426.50	463,098
20th May 2026 (Wed)	424.00	427.50	420.50	425.50	454,302
19th May 2026 (Tue)	424.00	425.00	420.00	421.00	561,227
18th May 2026 (Mon)	415.00	422.50	414.50	421.50	650,991
15th May 2026 (Fri)	418.00	418.50	414.00	417.50	454,735
14th May 2026 (Thu)	419.00	421.50	419.00	421.00	779,776
13th May 2026 (Wed)	423.00	425.00	420.00	421.00	641,440
12th May 2026 (Tue)	422.50	423.50	421.00	422.00	575,620
11th May 2026 (Mon)	425.00	425.50	424.00	425.50	778,247
8th May 2026 (Fri)	422.00	428.50	422.00	424.50	498,972
7th May 2026 (Thu)	430.00	431.00	426.50	426.50	483,088
6th May 2026 (Wed)	436.00	436.00	427.50	427.50	722,590
5th May 2026 (Tue)	426.50	426.50	421.00	423.50	964,064
4th May 2026 (Mon)	425.00	425.00	425.00	425.00	0
1st May 2026 (Fri)	424.50	426.50	423.00	425.00	459,273
30th Apr 2026 (Thu)	421.00	426.50	419.00	424.00	595,678
29th Apr 2026 (Wed)	422.50	426.00	419.50	419.50	602,955

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
28th May 2026 7:55 am	RNS	Net Asset Value(s)
27th May 2026 7:50 am	RNS	Net Asset Value(s)
26th May 2026 7:49 am	RNS	Net Asset Value(s)
22nd May 2026 7:54 am	RNS	Net Asset Value(s)
21st May 2026 7:30 am	RNS	Net Asset Value(s)
20th May 2026 7:32 am	RNS	Net Asset Value(s)
19th May 2026 7:58 am	RNS	Net Asset Value(s)
18th May 2026 7:56 am	RNS	Net Asset Value(s)
15th May 2026 7:39 am	RNS	Net Asset Value(s)
14th May 2026 7:53 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,409.28

Change-16.68