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Fidelity (FSV) Share Price

Price 429.50p on 23-04-2026 at 11:40:09
Change -4.00p -0.92%
Buy 430.00p
Sell 429.00p
Last Trade: Buy 6.00 at 429.50p
Day's Volume: 300,886
Last Close: 433.50p
Open: 432.50p
ISIN: GB00BWXC7Y93
Day's Range 427.50p - 432.50p
52wk Range: 328.00p - 460.50p
Market Capitalisation: £1.39b
VWAP: 430.78561p
Shares in Issue: 324.35m

Fidelity (FSV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6 429.50p Automatic Execution
12:37:17 - 23-Apr-26
Buy* 1,500 429.50p Automatic Execution
12:37:17 - 23-Apr-26
Sell* 6,336 429.50p Automatic Execution
12:29:45 - 23-Apr-26
Sell* 1,125 429.50p Automatic Execution
12:29:35 - 23-Apr-26
Buy* 185 429.50p Automatic Execution
12:29:35 - 23-Apr-26
Sell* 6 429.3287p Ordinary
12:19:28 - 23-Apr-26
Sell* 1,158 429.3069p Ordinary
12:03:28 - 23-Apr-26
Buy* 900 429.50p Automatic Execution
12:01:25 - 23-Apr-26
Sell* 3,478 428.8069p Ordinary
11:56:54 - 23-Apr-26
Unknown* 3 429.00p SI Trade
11:54:36 - 23-Apr-26
See more Fidelity trades

Fidelity (FSV) Share Price History

Time period:
to
Date Open High Low Close Volume
22nd Apr 2026 (Wed) 432.50 433.50 432.00 433.50 1,564,662
21st Apr 2026 (Tue) 430.00 436.50 430.00 432.00 305,992
20th Apr 2026 (Mon) 435.00 435.00 431.00 431.50 603,349
17th Apr 2026 (Fri) 432.50 437.00 428.50 437.00 696,040
16th Apr 2026 (Thu) 424.00 434.00 424.00 432.50 635,015
15th Apr 2026 (Wed) 435.00 435.00 427.00 427.50 507,455
14th Apr 2026 (Tue) 423.50 429.50 423.50 429.00 818,865
13th Apr 2026 (Mon) 423.00 423.50 421.50 422.00 433,829
10th Apr 2026 (Fri) 423.00 428.50 423.00 424.50 476,943
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
See more Fidelity price history

Fidelity (FSV) Regulatory News

Date Source Headline
22nd Apr 2026 7:33 am RNS Net Asset Value(s)
21st Apr 2026 7:35 am RNS Net Asset Value(s)
20th Apr 2026 7:58 am RNS Net Asset Value(s)
17th Apr 2026 7:50 am RNS Net Asset Value(s)
16th Apr 2026 7:52 am RNS Net Asset Value(s)
15th Apr 2026 7:51 am RNS Net Asset Value(s)
14th Apr 2026 7:29 am RNS Net Asset Value(s)
13th Apr 2026 7:39 am RNS Net Asset Value(s)
10th Apr 2026 7:51 am RNS Net Asset Value(s)
9th Apr 2026 7:56 am RNS Net Asset Value(s)
See more Fidelity regulatory news

Fidelity (FSV) Share News

UK dividends calendar - next 7 days

6th Jan 2026 16:24

Read More

UK shareholder meetings calendar - next 7 days

4th Dec 2025 14:14

Read More

UK dividends calendar - next 7 days

20th Nov 2025 14:14

Read More

Fidelity Special Values beats benchmark and raises total dividend

6th Nov 2025 14:09

(Alliance News) - Fidelity Special Values PLC on Thursday reported a positive net asset value total return for the year ended August 31. Read More

UK dividends calendar - next 7 days

12th Jun 2025 13:54

Read More

See more Fidelity news
FTSE 100 Latest
Value10,391.98
Change-84.48

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