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Fidelity (FSV) Share Price

Intraday
Historical

Price	449.50p on 24-07-2026 at 11:45:08
Change	2.50p 0.56%
Buy	450.50p
Sell	449.00p

Last Trade:	Buy 5.00 at 450.50p
Day's Volume:	133,384
Last Close:	447.00p
Open:	447.50p
ISIN:	GB00BWXC7Y93

Day's Range	447.50p - 451.00p
52wk Range:	372.00p - 460.50p
Market Capitalisation:	£1.46b
VWAP:	450.41041p
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*	5	450.50p	SI Trade	12:34:17 - 24-Jul-26
Sell*	1,870	449.0313p	Ordinary	12:20:15 - 24-Jul-26
Sell*	269	449.50p	Automatic Execution	12:07:45 - 24-Jul-26
Sell*	345	449.50p	Automatic Execution	12:07:45 - 24-Jul-26
Buy*	607	450.00p	Automatic Execution	12:02:14 - 24-Jul-26
Buy*	614	450.00p	Automatic Execution	12:02:14 - 24-Jul-26
Buy*	996	450.00p	Automatic Execution	12:02:14 - 24-Jul-26
Buy*	3,500	449.5306p	Ordinary	12:00:35 - 24-Jul-26
Sell*	340	449.50p	Automatic Execution	12:00:15 - 24-Jul-26
Sell*	211	449.50p	Automatic Execution	12:00:15 - 24-Jul-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
23rd Jul 2026 (Thu)	453.50	454.00	447.00	447.00	393,054
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
23rd Jul 2026 7:48 am	RNS	Net Asset Value(s)
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)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,657.03

Change17.86