Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Sign Up

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Fidelity (FSV) Share Price

Intraday
Historical

Price	397.00p on 27-03-2026 at 19:40:07
Change	-4.50p -1.12%
Buy	399.00p
Sell	397.00p

Last Trade:	Buy 2,850.00 at 399.474p
Day's Volume:	646,579
Last Close:	397.00p
Open:	401.00p
ISIN:	GB00BWXC7Y93

Day's Range	397.00p - 401.00p
52wk Range:	284.00p - 460.50p
Market Capitalisation:	£1.29b
VWAP:	398.43736p
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*	2,850	399.474p	SI Trade Negotiated Trade	16:47:06 - 27-Mar-26
Sell*	249	398.00p	SI Trade	16:27:56 - 27-Mar-26
Sell*	473	398.00p	SI Trade	16:26:44 - 27-Mar-26
Buy*	605	398.50p	Automatic Execution	16:25:43 - 27-Mar-26
Buy*	882	398.50p	Automatic Execution	16:25:43 - 27-Mar-26
Buy*	479	398.50p	Automatic Execution	16:25:43 - 27-Mar-26
Buy*	2	398.50p	SI Trade	16:25:39 - 27-Mar-26
Sell*	302	398.024p	Ordinary	16:23:33 - 27-Mar-26
Sell*	598	398.50p	Automatic Execution	16:22:52 - 27-Mar-26
Buy*	881	398.50p	Automatic Execution	16:22:52 - 27-Mar-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
6th Mar 2026 (Fri)	436.50	437.00	427.50	428.00	671,810
5th Mar 2026 (Thu)	439.50	441.50	434.00	434.00	579,333
4th Mar 2026 (Wed)	432.00	441.00	430.50	439.00	1,114,048
3rd Mar 2026 (Tue)	449.00	449.00	432.50	432.50	1,206,082
2nd Mar 2026 (Mon)	455.00	455.00	450.00	451.00	909,548

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
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)
23rd Mar 2026 7:49 am	RNS	Net Asset Value(s)
23rd Mar 2026 7:00 am	PRN	Doc re. Compliance with Market Abuse Regulations
20th Mar 2026 7:54 am	RNS	Net Asset Value(s)
19th Mar 2026 7:56 am	RNS	Net Asset Value(s)
18th Mar 2026 3:16 pm	PRN	Portfolio Update
18th Mar 2026 7:49 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value9,967.35

Change-4.82