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Fidelity (FSV) Share Price

Intraday
Historical

Price	452.50p on 23-07-2026 at 11:24:34
Change	-1.00p -0.22%
Buy	453.00p
Sell	452.00p

Last Trade:	Buy 178.00 at 452.627p
Day's Volume:	156,646
Last Close:	453.50p
Open:	453.50p
ISIN:	GB00BWXC7Y93

Day's Range	452.00p - 454.00p
52wk Range:	372.00p - 460.50p
Market Capitalisation:	£1.47b
VWAP:	453.00427p
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*	178	452.627p	Ordinary	12:24:34 - 23-Jul-26
Buy*	109	452.50p	Automatic Execution	12:10:14 - 23-Jul-26
Buy*	717	452.50p	Automatic Execution	12:10:14 - 23-Jul-26
Buy*	990	452.1327p	Ordinary	12:07:33 - 23-Jul-26
Sell*	1,100	452.00p	Automatic Execution	12:05:45 - 23-Jul-26
Buy*	717	452.00p	Automatic Execution	12:05:29 - 23-Jul-26
Sell*	717	452.50p	Automatic Execution	12:04:32 - 23-Jul-26
Sell*	10	452.50p	Automatic Execution	12:04:32 - 23-Jul-26
Unknown*	0	453.00p	SI Trade	12:04:03 - 23-Jul-26
Buy*	664	452.777p	Ordinary	12:03:38 - 23-Jul-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
22nd Jul 2026 (Wed)	449.50	454.50	449.50	453.50	625,944
21st Jul 2026 (Tue)	445.00	451.50	445.00	451.00	520,106
20th Jul 2026 (Mon)	443.50	447.00	443.50	444.50	434,523
17th Jul 2026 (Fri)	443.50	446.00	443.00	445.00	232,750
16th Jul 2026 (Thu)	439.00	444.00	439.00	444.00	470,484
15th Jul 2026 (Wed)	435.50	441.00	435.50	439.00	383,937
14th Jul 2026 (Tue)	433.50	437.50	432.00	435.00	543,150
13th Jul 2026 (Mon)	435.50	438.00	433.00	433.50	387,566
10th Jul 2026 (Fri)	433.50	434.50	432.50	434.50	537,247
9th Jul 2026 (Thu)	427.00	433.50	427.00	431.00	340,439
8th Jul 2026 (Wed)	435.00	435.00	425.00	429.00	539,240
7th Jul 2026 (Tue)	430.50	436.50	430.00	434.00	421,303
6th Jul 2026 (Mon)	433.00	436.00	430.00	431.00	577,327
3rd Jul 2026 (Fri)	433.00	436.00	431.00	433.00	397,334
2nd Jul 2026 (Thu)	428.00	432.00	427.00	432.00	761,996
1st Jul 2026 (Wed)	426.00	429.00	423.50	429.00	418,569
30th Jun 2026 (Tue)	427.50	431.00	425.50	425.50	451,758
29th Jun 2026 (Mon)	428.00	430.50	427.00	427.00	379,169
26th Jun 2026 (Fri)	426.00	431.00	423.00	431.00	482,435
25th Jun 2026 (Thu)	425.00	430.00	425.00	428.00	378,393
24th Jun 2026 (Wed)	422.00	425.50	421.50	425.50	569,139
23rd Jun 2026 (Tue)	422.00	422.00	418.50	420.50	1,413,917

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
22nd Jul 2026 7:49 am	RNS	Net Asset Value(s)
21st Jul 2026 7:41 am	RNS	Net Asset Value(s)
20th Jul 2026 12:21 pm	PRN	Monthly Factsheet
20th Jul 2026 7:55 am	RNS	Net Asset Value(s)
17th Jul 2026 7:43 am	RNS	Net Asset Value(s)
16th Jul 2026 7:48 am	RNS	Net Asset Value(s)
15th Jul 2026 7:40 am	RNS	Net Asset Value(s)
14th Jul 2026 7:47 am	RNS	Net Asset Value(s)
13th Jul 2026 7:37 am	RNS	Net Asset Value(s)
10th Jul 2026 7:44 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,692.56

Change-24.41