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Fidelity (FSV) Share Price

Intraday
Historical

Price	407.00p on 07-04-2026 at 18:50:06
Change	-1.00p -0.25%
Buy	408.00p
Sell	407.50p

Last Trade:	Buy 3,241.00 at 411.259p
Day's Volume:	801,735
Last Close:	407.00p
Open:	406.50p
ISIN:	GB00BWXC7Y93

Day's Range	406.50p - 415.00p
52wk Range:	296.50p - 460.50p
Market Capitalisation:	£1.32b
VWAP:	411.34218p
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
Buy*	3,241	411.259p	SI Trade Negotiated Trade	16:47:06 - 07-Apr-26
Buy*	29,182	407.00p	Suspected BUY Trade	16:35:15 - 07-Apr-26
Unknown*	11,795	407.50p	SI Trade	16:28:12 - 07-Apr-26
Buy*	102	407.50p	Automatic Execution	16:27:37 - 07-Apr-26
Buy*	5,312	407.50p	Automatic Execution	16:27:37 - 07-Apr-26
Buy*	2,600	407.50p	Automatic Execution	16:27:37 - 07-Apr-26
Buy*	2,600	407.50p	Automatic Execution	16:27:37 - 07-Apr-26
Sell*	519	407.50p	Automatic Execution	16:27:37 - 07-Apr-26
Sell*	509	407.50p	Automatic Execution	16:27:37 - 07-Apr-26
Sell*	568	407.50p	Automatic Execution	16:27:37 - 07-Apr-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
16th Mar 2026 (Mon)	427.00	427.50	421.50	421.50	518,332
13th Mar 2026 (Fri)	422.00	429.50	422.00	424.50	467,963
12th Mar 2026 (Thu)	429.00	431.50	427.50	427.50	564,134
11th Mar 2026 (Wed)	432.00	432.50	428.00	429.50	834,305
10th Mar 2026 (Tue)	422.00	434.00	422.00	432.00	846,020
9th Mar 2026 (Mon)	423.00	423.00	413.50	418.00	1,366,926

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
2nd Apr 2026 8:01 am	RNS	Net Asset Value(s)
1st Apr 2026 2:28 pm	PRN	Total Voting Rights
1st Apr 2026 7:51 am	RNS	Net Asset Value(s)
31st Mar 2026 7:56 am	RNS	Net Asset Value(s)
30th Mar 2026 4:43 pm	PRN	Monthly Factsheet
30th Mar 2026 7:53 am	RNS	Net Asset Value(s)
27th Mar 2026 8:12 am	RNS	Net Asset Value(s)
26th Mar 2026 7:38 am	RNS	Net Asset Value(s)
25th Mar 2026 7:37 am	RNS	Net Asset Value(s)
24th Mar 2026 7:47 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,348.79

Change-87.50