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Fidelity (FSV) Share Price

Intraday
Historical

Price	418.50p on 10-06-2026 at 07:33:07
Change	0.00p 0%
Buy	423.00p
Sell	419.50p

Last Trade:	Sell 1.00 at 420.997p
Day's Volume:	26,843
Last Close:	418.50p
Open:	418.50p
ISIN:	GB00BWXC7Y93

Day's Range	418.50p - 418.50p
52wk Range:	361.50p - 460.50p
Market Capitalisation:	£1.36b
VWAP:	420.75251p
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*	1	420.997p	Ordinary	08:33:05 - 10-Jun-26
Sell*	11	421.037p	Ordinary	08:33:05 - 10-Jun-26
Sell*	1,026	419.85p	Ordinary	08:25:19 - 10-Jun-26
Sell*	1,899	421.075p	Ordinary	08:21:17 - 10-Jun-26
Sell*	4,645	420.215p	Ordinary	08:20:26 - 10-Jun-26
Sell*	3,500	420.20p	Ordinary	08:14:09 - 10-Jun-26
Unknown*	0	423.00p	SI Trade	08:11:48 - 10-Jun-26
Sell*	130	419.50p	SI Trade	08:11:48 - 10-Jun-26
Buy*	117	423.00p	SI Trade	08:11:48 - 10-Jun-26
Buy*	17	423.00p	SI Trade	08:11:48 - 10-Jun-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
9th Jun 2026 (Tue)	423.00	425.00	418.50	418.50	436,443
8th Jun 2026 (Mon)	418.00	424.00	418.00	423.50	503,497
5th Jun 2026 (Fri)	426.00	428.50	423.50	423.50	592,408
4th Jun 2026 (Thu)	428.00	428.00	421.00	424.50	322,494
3rd Jun 2026 (Wed)	426.00	427.00	423.00	423.00	443,509
2nd Jun 2026 (Tue)	425.50	429.50	425.50	429.00	512,213
1st Jun 2026 (Mon)	432.50	432.50	424.50	424.50	648,825
29th May 2026 (Fri)	429.00	434.00	429.00	430.00	491,062
28th May 2026 (Thu)	428.00	430.50	427.00	429.00	385,372
27th May 2026 (Wed)	436.00	436.00	431.00	432.00	452,624
26th May 2026 (Tue)	432.00	433.00	430.50	431.00	479,277
25th May 2026 (Mon)	428.00	428.00	428.00	428.00	0
22nd May 2026 (Fri)	427.00	428.00	425.50	428.00	483,049
21st May 2026 (Thu)	425.00	427.00	422.50	426.50	463,098
20th May 2026 (Wed)	424.00	427.50	420.50	425.50	454,302
19th May 2026 (Tue)	424.00	425.00	420.00	421.00	561,227
18th May 2026 (Mon)	415.00	422.50	414.50	421.50	650,991
15th May 2026 (Fri)	418.00	418.50	414.00	417.50	454,735
14th May 2026 (Thu)	419.00	421.50	419.00	421.00	779,776
13th May 2026 (Wed)	423.00	425.00	420.00	421.00	641,440
12th May 2026 (Tue)	422.50	423.50	421.00	422.00	575,620
11th May 2026 (Mon)	425.00	425.50	424.00	425.50	778,247

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
9th Jun 2026 7:59 am	RNS	Net Asset Value(s)
8th Jun 2026 1:52 pm	PRN	Monthly Factsheet
8th Jun 2026 7:54 am	RNS	Net Asset Value(s)
5th Jun 2026 7:50 am	RNS	Net Asset Value(s)
4th Jun 2026 7:47 am	RNS	Net Asset Value(s)
3rd Jun 2026 9:55 am	PRN	Portfolio Update
3rd Jun 2026 7:47 am	RNS	Net Asset Value(s)
2nd Jun 2026 7:59 am	RNS	Net Asset Value(s)
1st Jun 2026 3:57 pm	PRN	Total Voting Rights
1st Jun 2026 7:55 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,241.99

Change14.66