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Fidelity (FSV) Share Price

Intraday
Historical

Price	474.00p on 15-10-2026 at 08:02:08
Change	3.00p 0.64%
Buy	475.00p
Sell	474.00p

Last Trade:	Buy 1.00 at 475.00p
Day's Volume:	54,936
Last Close:	471.00p
Open:	463.00p
ISIN:	GB00BWXC7Y93

Day's Range	463.00p - 474.00p
52wk Range:	385.50p - 477.50p
Market Capitalisation:	£1.54b
VWAP:	472.1293p
Shares in Issue:	324.55m

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*	1	475.00p	SI Trade	09:02:08 - 15-Oct-26
Sell*	1,047	474.334p	Ordinary	09:01:49 - 15-Oct-26
Sell*	70	474.347p	Ordinary	09:01:25 - 15-Oct-26
Sell*	32	474.10p	Ordinary	09:01:25 - 15-Oct-26
Sell*	94	474.36p	Ordinary	08:56:24 - 15-Oct-26
Buy*	151	475.00p	SI Trade	08:54:18 - 15-Oct-26
Buy*	46	475.00p	SI Trade	08:54:18 - 15-Oct-26
Buy*	1	475.00p	SI Trade	08:54:10 - 15-Oct-26
Buy*	267	475.00p	SI Trade	08:54:10 - 15-Oct-26
Sell*	522	474.36p	Ordinary	08:48:48 - 15-Oct-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
14th Oct 2026 (Wed)	469.50	472.50	469.00	471.00	285,658
13th Oct 2026 (Tue)	466.00	471.50	466.00	468.50	450,714
12th Oct 2026 (Mon)	467.00	469.00	464.00	467.00	378,393
9th Oct 2026 (Fri)	464.00	466.00	463.50	463.50	288,110
8th Oct 2026 (Thu)	457.50	461.50	457.00	459.00	449,690
7th Oct 2026 (Wed)	462.00	463.00	459.00	460.00	598,849
6th Oct 2026 (Tue)	464.00	466.00	461.50	462.50	379,501
5th Oct 2026 (Mon)	465.00	465.00	460.00	460.50	508,433
2nd Oct 2026 (Fri)	462.50	465.50	461.00	461.50	610,562
1st Oct 2026 (Thu)	464.00	469.00	462.00	463.00	431,085
30th Sep 2026 (Wed)	469.00	474.00	468.00	472.00	993,106
29th Sep 2026 (Tue)	465.00	471.00	465.00	467.00	1,443,216
28th Sep 2026 (Mon)	463.50	465.00	462.00	462.00	227,341
25th Sep 2026 (Fri)	460.00	462.50	460.00	461.00	353,085
24th Sep 2026 (Thu)	459.00	461.50	457.50	459.00	253,694
23rd Sep 2026 (Wed)	466.50	466.50	460.00	460.00	327,265
22nd Sep 2026 (Tue)	468.50	469.00	464.50	465.00	488,454
21st Sep 2026 (Mon)	464.00	468.50	464.00	467.00	440,855
18th Sep 2026 (Fri)	467.00	467.50	462.00	463.00	328,327
17th Sep 2026 (Thu)	466.00	469.00	465.50	468.00	601,447
16th Sep 2026 (Wed)	461.50	465.50	461.00	464.00	329,350
15th Sep 2026 (Tue)	461.00	461.50	457.00	460.00	252,373

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
13th Oct 2026 6:15 pm	RNS	Net Asset Value(s)
13th Oct 2026 7:00 am	RNS	Net Asset Value(s)
12th Oct 2026 7:36 am	RNS	Net Asset Value(s)
12th Oct 2026 7:00 am	PRN	Compliance with Market Abuse Regulations
9th Oct 2026 7:42 am	RNS	Net Asset Value(s)
8th Oct 2026 7:44 am	RNS	Net Asset Value(s)
7th Oct 2026 7:41 am	RNS	Net Asset Value(s)
6th Oct 2026 7:44 am	RNS	Net Asset Value(s)
5th Oct 2026 7:42 am	RNS	Net Asset Value(s)
2nd Oct 2026 7:46 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,765.94

Change41.08