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Fidelity (FSV) Share Price

Intraday
Historical

Price	431.00p on 17-04-2026 at 07:19:43
Change	-1.50p -0.35%
Buy	431.00p
Sell	430.50p

Last Trade:	Sell 1,154.00 at 430.625p
Day's Volume:	32,125
Last Close:	432.50p
Open:	432.50p
ISIN:	GB00BWXC7Y93

Day's Range	431.00p - 432.50p
52wk Range:	322.50p - 460.50p
Market Capitalisation:	£1.40b
VWAP:	430.94038p
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
Sell*	1,154	430.625p	Ordinary	08:19:41 - 17-Apr-26
Sell*	1,962	430.625p	Ordinary	08:19:23 - 17-Apr-26
Sell*	2,181	430.6252p	Ordinary	08:18:17 - 17-Apr-26
Sell*	276	430.75p	Ordinary	08:14:20 - 17-Apr-26
Sell*	1,267	430.625p	Ordinary	08:10:18 - 17-Apr-26
Sell*	364	431.00p	Automatic Execution	08:09:34 - 17-Apr-26
Sell*	39	430.875p	Ordinary	08:07:45 - 17-Apr-26
Sell*	2,146	431.00p	Automatic Execution	08:07:10 - 17-Apr-26
Sell*	2,700	431.00p	Automatic Execution	08:07:10 - 17-Apr-26
Sell*	65	431.00p	Automatic Execution	08:07:10 - 17-Apr-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
16th Apr 2026 (Thu)	424.00	434.00	424.00	432.50	635,015
15th Apr 2026 (Wed)	435.00	435.00	427.00	427.50	507,455
14th Apr 2026 (Tue)	423.50	429.50	423.50	429.00	818,865
13th Apr 2026 (Mon)	423.00	423.50	421.50	422.00	433,829
10th Apr 2026 (Fri)	423.00	428.50	423.00	424.50	476,943
9th Apr 2026 (Thu)	424.00	426.00	421.00	421.00	580,856
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
16th Apr 2026 7:52 am	RNS	Net Asset Value(s)
15th Apr 2026 7:51 am	RNS	Net Asset Value(s)
14th Apr 2026 7:29 am	RNS	Net Asset Value(s)
13th Apr 2026 7:39 am	RNS	Net Asset Value(s)
10th Apr 2026 7:51 am	RNS	Net Asset Value(s)
9th Apr 2026 7:56 am	RNS	Net Asset Value(s)
9th Apr 2026 7:00 am	RNS-R	Kepler Trust Intelligence: New Research
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)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,579.73

Change-10.26