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Fidelity (FSV) Share Price

Intraday
Historical

Price	421.00p on 09-04-2026 at 18:50:06
Change	-4.00p -0.94%
Buy	423.00p
Sell	422.00p

Last Trade:	Sell 42,663.00 at 421.00p
Day's Volume:	580,856
Last Close:	421.00p
Open:	424.00p
ISIN:	GB00BWXC7Y93

Day's Range	421.00p - 426.00p
52wk Range:	305.00p - 460.50p
Market Capitalisation:	£1.37b
VWAP:	422.03009p
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
Sell*	42,663	421.00p	Uncrossing Trade	16:35:13 - 09-Apr-26
Buy*	1,773	423.00p	SI Trade	16:29:55 - 09-Apr-26
Sell*	16	422.00p	Automatic Execution	16:28:30 - 09-Apr-26
Sell*	2	422.50p	Automatic Execution	16:28:26 - 09-Apr-26
Sell*	525	422.50p	Automatic Execution	16:28:26 - 09-Apr-26
Sell*	475	422.50p	Automatic Execution	16:28:26 - 09-Apr-26
Sell*	1,752	422.641p	Ordinary	16:25:31 - 09-Apr-26
Sell*	3	422.50p	Automatic Execution	16:23:13 - 09-Apr-26
Sell*	3,500	422.5633p	Ordinary	16:21:34 - 09-Apr-26
Sell*	233	422.796p	Ordinary	16:20:43 - 09-Apr-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
9th Apr 2026 (Thu)	424.00	426.00	421.00	421.00	580,856
8th Apr 2026 (Wed)	420.00	430.00	420.00	425.00	1,606,636
7th Apr 2026 (Tue)	406.50	415.00	406.50	407.00	801,735
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
9th Apr 2026 7:56 am	RNS	Net Asset Value(s)
9th Apr 2026 7:00 am	RNS-R	Kepler Trust Intelligence: New Research
8th Apr 2026 7:59 am	RNS	Net Asset Value(s)
7th Apr 2026 7:57 am	RNS	Net Asset Value(s)
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)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,603.48

Change-5.40