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Fidelity (FSV) Share Price

Intraday
Historical

Price	424.50p on 13-01-2026 at 12:28:09
Change	-1.50p -0.35%
Buy	425.00p
Sell	424.00p

Last Trade:	Sell 936.00 at 424.27p
Day's Volume:	812,481
Last Close:	426.00p
Open:	426.00p
ISIN:	GB00BWXC7Y93

Day's Range	424.50p - 426.00p
52wk Range:	284.00p - 426.00p
Market Capitalisation:	£1.37b
VWAP:	425.51919p
Shares in Issue:	323.05m

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*	936	424.27p	Ordinary	12:28:08 - 13-Jan-26
Buy*	700	424.5286p	Ordinary	12:27:46 - 13-Jan-26
Sell*	533	424.27p	Ordinary	12:21:56 - 13-Jan-26
Sell*	35,000	424.25p	Ordinary	12:21:01 - 13-Jan-26
Buy*	24,150	424.70p	Ordinary	12:20:42 - 13-Jan-26
Buy*	4	425.00p	SI Trade	12:20:17 - 13-Jan-26
Buy*	540	424.50p	Automatic Execution	12:20:17 - 13-Jan-26
Buy*	3,759	424.50p	Automatic Execution	12:20:17 - 13-Jan-26
Buy*	700	424.50p	Automatic Execution	12:20:17 - 13-Jan-26
Buy*	18,625	424.375p	Ordinary	12:20:16 - 13-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Jan 2026 (Tue)	426.00	426.00	424.50	426.00	812,481
12th Jan 2026 (Mon)	423.50	426.00	423.50	426.00	1,016,283
9th Jan 2026 (Fri)	423.00	424.50	422.50	423.50	973,897
8th Jan 2026 (Thu)	422.00	422.00	420.50	422.00	783,771
7th Jan 2026 (Wed)	424.50	424.50	421.00	422.00	866,803
6th Jan 2026 (Tue)	420.00	423.50	420.00	423.50	926,735
5th Jan 2026 (Mon)	421.00	422.00	418.00	418.50	965,417
2nd Jan 2026 (Fri)	420.50	421.00	417.00	419.00	778,065
1st Jan 2026 (Thu)	418.00	418.00	418.00	418.00	0
31st Dec 2025 (Wed)	416.50	418.00	416.50	418.00	307,792
30th Dec 2025 (Tue)	416.00	418.00	416.00	418.00	423,870
29th Dec 2025 (Mon)	414.50	415.50	412.00	415.50	253,883
26th Dec 2025 (Fri)	413.50	413.50	413.50	413.50	0
25th Dec 2025 (Thu)	413.50	413.50	413.50	413.50	0
24th Dec 2025 (Wed)	414.50	415.00	413.50	413.50	165,029
23rd Dec 2025 (Tue)	412.50	415.00	412.50	413.50	503,924
22nd Dec 2025 (Mon)	413.00	413.00	410.50	412.00	561,462
19th Dec 2025 (Fri)	413.50	414.00	412.50	413.00	587,239
18th Dec 2025 (Thu)	412.50	412.50	409.50	411.50	680,216
17th Dec 2025 (Wed)	408.50	412.50	408.50	411.00	600,697
16th Dec 2025 (Tue)	409.50	409.50	407.00	408.50	585,701
15th Dec 2025 (Mon)	408.00	409.00	407.00	409.00	350,360

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
12th Jan 2026 7:55 am	RNS	Net Asset Value(s)
9th Jan 2026 7:59 am	RNS	Net Asset Value(s)
8th Jan 2026 7:35 am	RNS	Net Asset Value(s)
7th Jan 2026 7:36 am	RNS	Net Asset Value(s)
6th Jan 2026 7:56 am	RNS	Net Asset Value(s)
5th Jan 2026 7:57 am	RNS	Net Asset Value(s)
2nd Jan 2026 1:56 pm	PRN	Total Voting Rights
2nd Jan 2026 7:54 am	RNS	Net Asset Value(s)
31st Dec 2025 7:44 am	RNS	Net Asset Value(s)
30th Dec 2025 7:45 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,132.58

Change-8.12