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Fidelity (FSV) Share Price

Intraday
Historical

Price	433.50p on 26-01-2026 at 15:15:53
Change	3.00p 0.7%
Buy	434.00p
Sell	433.00p

Last Trade:	Sell 457.00 at 433.01p
Day's Volume:	501,902
Last Close:	430.50p
Open:	435.00p
ISIN:	GB00BWXC7Y93

Day's Range	430.00p - 435.00p
52wk Range:	284.00p - 435.00p
Market Capitalisation:	£1.40b
VWAP:	431.99467p
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*	457	433.01p	Ordinary	15:15:51 - 26-Jan-26
Sell*	113	433.01p	Ordinary	15:13:53 - 26-Jan-26
Sell*	3	433.005p	Ordinary	15:12:44 - 26-Jan-26
Buy*	17	433.50p	Automatic Execution	15:12:08 - 26-Jan-26
Sell*	145	433.00p	SI Trade	15:12:07 - 26-Jan-26
Buy*	17	433.50p	Automatic Execution	15:11:30 - 26-Jan-26
Unknown*	0	433.50p	SI Trade	15:11:06 - 26-Jan-26
Unknown*	0	433.50p	SI Trade	15:11:06 - 26-Jan-26
Buy*	17	433.50p	Automatic Execution	15:10:36 - 26-Jan-26
Sell*	6	433.00p	SI Trade	15:10:31 - 26-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
26th Jan 2026 (Mon)	435.00	435.00	430.00	430.50	501,902
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
12th Jan 2026 (Mon)	423.50	426.00	423.50	426.00	1,016,283
9th Jan 2026 (Fri)	423.00	424.50	422.50	423.50	973,897
8th Jan 2026 (Thu)	422.00	422.00	420.50	422.00	783,771
7th Jan 2026 (Wed)	424.50	424.50	421.00	422.00	866,803
6th Jan 2026 (Tue)	420.00	423.50	420.00	423.50	926,735
5th Jan 2026 (Mon)	421.00	422.00	418.00	418.50	965,417
2nd Jan 2026 (Fri)	420.50	421.00	417.00	419.00	778,065
1st Jan 2026 (Thu)	418.00	418.00	418.00	418.00	0
31st Dec 2025 (Wed)	416.50	418.00	416.50	418.00	307,792
30th Dec 2025 (Tue)	416.00	418.00	416.00	418.00	423,870
29th Dec 2025 (Mon)	414.50	415.50	412.00	415.50	253,883
26th Dec 2025 (Fri)	413.50	413.50	413.50	413.50	0

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
23rd Jan 2026 12:51 pm	PRN	Monthly Factsheet
23rd Jan 2026 7:39 am	RNS	Net Asset Value(s)
22nd Jan 2026 7:51 am	RNS	Net Asset Value(s)
21st Jan 2026 7:35 am	RNS	Net Asset Value(s)
20th Jan 2026 7:52 am	RNS	Net Asset Value(s)
19th Jan 2026 7:42 am	RNS	Net Asset Value(s)
16th Jan 2026 7:38 am	RNS	Net Asset Value(s)
15th Jan 2026 7:37 am	RNS	Net Asset Value(s)
14th Jan 2026 7:38 am	RNS	Net Asset Value(s)
13th Jan 2026 7:28 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,179.90

Change36.46