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Fidelity (FSV) Share Price

Intraday
Historical

Price	411.50p on 19-12-2025 at 09:18:06
Change	0.00p 0%
Buy	413.50p
Sell	411.50p

Last Trade:	Sell 5,934.00 at 412.275p
Day's Volume:	32,258
Last Close:	411.50p
Open:	411.50p
ISIN:	GB00BWXC7Y93

Day's Range	411.50p - 411.50p
52wk Range:	284.00p - 412.50p
Market Capitalisation:	£1.33b
VWAP:	411.91659p
Shares in Issue:	323.05m

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*	5,934	412.275p	Ordinary	09:01:42 - 19-Dec-25
Sell*	1,121	412.42p	Ordinary	08:59:36 - 19-Dec-25
Sell*	143	412.42p	Ordinary	08:58:15 - 19-Dec-25
Sell*	962	412.42p	Ordinary	08:47:53 - 19-Dec-25
Sell*	49	412.42p	Ordinary	08:43:03 - 19-Dec-25
Unknown*	0	413.50p	SI Trade	08:35:17 - 19-Dec-25
Unknown*	0	413.50p	SI Trade	08:35:17 - 19-Dec-25
Unknown*	0	413.50p	SI Trade	08:35:17 - 19-Dec-25
Unknown*	0	413.50p	SI Trade	08:35:17 - 19-Dec-25
Unknown*	0	413.50p	SI Trade	08:35:17 - 19-Dec-25

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
19th Dec 2025 (Fri)	411.50	411.50	411.50	411.50	32,258
18th Dec 2025 (Thu)	412.50	412.50	409.50	411.50	680,216
17th Dec 2025 (Wed)	408.50	412.50	408.50	411.00	600,697
16th Dec 2025 (Tue)	409.50	409.50	407.00	408.50	585,701
15th Dec 2025 (Mon)	408.00	409.00	407.00	409.00	350,360
12th Dec 2025 (Fri)	408.00	408.00	405.50	405.50	490,438
11th Dec 2025 (Thu)	406.50	406.50	404.00	404.00	698,465
10th Dec 2025 (Wed)	404.50	407.00	404.50	406.00	567,087
9th Dec 2025 (Tue)	406.00	406.50	404.50	405.50	519,319
8th Dec 2025 (Mon)	404.00	407.50	404.00	406.00	762,042
5th Dec 2025 (Fri)	407.00	408.00	404.50	404.50	595,844
4th Dec 2025 (Thu)	405.50	406.50	404.50	405.50	504,481
3rd Dec 2025 (Wed)	404.00	404.50	400.00	404.50	662,775
2nd Dec 2025 (Tue)	400.00	403.50	400.00	401.00	449,460
1st Dec 2025 (Mon)	398.00	400.00	397.50	400.00	194,018
28th Nov 2025 (Fri)	401.00	401.00	399.50	400.50	751,486
27th Nov 2025 (Thu)	395.00	400.50	395.00	400.50	559,669
26th Nov 2025 (Wed)	398.00	402.00	396.50	402.00	568,647
25th Nov 2025 (Tue)	393.00	396.00	392.00	395.00	590,930
24th Nov 2025 (Mon)	392.50	394.00	391.50	391.50	792,207
21st Nov 2025 (Fri)	390.00	392.50	389.50	391.00	383,696
20th Nov 2025 (Thu)	394.00	395.00	392.00	393.00	516,588
19th Nov 2025 (Wed)	394.00	394.00	390.00	390.00	432,500

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
18th Dec 2025 8:00 am	RNS	Net Asset Value(s)
17th Dec 2025 7:29 am	RNS	Net Asset Value(s)
16th Dec 2025 7:29 am	RNS	Net Asset Value(s)
15th Dec 2025 11:16 am	PRN	Block listing Interim Review
15th Dec 2025 7:53 am	RNS	Net Asset Value(s)
15th Dec 2025 7:00 am	RNS-R	Kepler Trust Intelligence: New Research
12th Dec 2025 7:56 am	RNS	Net Asset Value(s)
11th Dec 2025 3:27 pm	PRN	Result of AGM
11th Dec 2025 7:32 am	RNS	Net Asset Value(s)
10th Dec 2025 7:33 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value9,832.02

Change-5.75