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Fidelity (FSV) Share Price

Intraday
Historical

Price	444.50p on 13-02-2026 at 13:45:10
Change	-2.00p -0.45%
Buy	445.00p
Sell	444.00p

Last Trade:	Buy 55.00 at 445.00p
Day's Volume:	286,030
Last Close:	446.50p
Open:	447.00p
ISIN:	GB00BWXC7Y93

Day's Range	443.00p - 447.00p
52wk Range:	284.00p - 453.00p
Market Capitalisation:	£1.44b
VWAP:	445.81131p
Shares in Issue:	323.65m

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*	55	445.00p	SI Trade	13:44:56 - 13-Feb-26
Buy*	432	444.50p	Automatic Execution	13:43:01 - 13-Feb-26
Buy*	401	444.50p	Automatic Execution	13:43:01 - 13-Feb-26
Buy*	1,039	444.50p	Automatic Execution	13:43:01 - 13-Feb-26
Sell*	133	444.187p	Ordinary	13:38:21 - 13-Feb-26
Sell*	144	444.00p	Automatic Execution	13:37:03 - 13-Feb-26
Sell*	144	444.00p	Automatic Execution	13:37:03 - 13-Feb-26
Sell*	96	444.00p	Automatic Execution	13:37:03 - 13-Feb-26
Sell*	48	444.00p	Automatic Execution	13:37:03 - 13-Feb-26
Sell*	16	444.00p	Automatic Execution	13:37:03 - 13-Feb-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Feb 2026 (Fri)	447.00	447.00	443.00	446.50	286,030
12th Feb 2026 (Thu)	451.00	451.00	445.50	446.50	747,465
11th Feb 2026 (Wed)	449.00	451.00	446.00	449.00	744,386
10th Feb 2026 (Tue)	447.00	447.00	443.00	446.00	844,237
9th Feb 2026 (Mon)	451.00	453.00	444.50	446.50	968,858
6th Feb 2026 (Fri)	446.00	450.00	444.50	449.50	988,778
5th Feb 2026 (Thu)	451.50	451.50	447.50	448.00	979,647
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
12th Feb 2026 7:43 am	RNS	Net Asset Value(s)
11th Feb 2026 7:54 am	RNS	Net Asset Value(s)
10th Feb 2026 7:50 am	RNS	Net Asset Value(s)
9th Feb 2026 4:35 pm	PRN	Issue of Ordinary Shares from Treasury
9th Feb 2026 7:35 am	RNS	Net Asset Value(s)
6th Feb 2026 4:25 pm	PRN	Issue of Ordinary Shares from Treasury
6th Feb 2026 7:50 am	RNS	Net Asset Value(s)
5th Feb 2026 5:21 pm	PRN	Issue of Ordinary Shares from Treasury
5th Feb 2026 7:58 am	RNS	Net Asset Value(s)
4th Feb 2026 7:47 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,394.48

Change-7.96