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Fidelity (FSV) Share Price

Intraday
Historical

Price	468.00p on 28-10-2026 at 17:45:10
Change	0.50p 0.11%
Buy	470.00p
Sell	467.50p

Last Trade:	Sell 12,277.00 at 468.00p
Day's Volume:	739,872
Last Close:	468.00p
Open:	470.50p
ISIN:	GB00BWXC7Y93

Day's Range	468.00p - 471.00p
52wk Range:	386.50p - 478.50p
Market Capitalisation:	£1.52b
VWAP:	469.57273p
Shares in Issue:	324.55m

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*	12,277	468.00p	Uncrossing Trade	16:35:05 - 28-Oct-26
Sell*	251	468.00p	Automatic Execution	16:26:55 - 28-Oct-26
Sell*	1,473	468.50p	Automatic Execution	16:26:44 - 28-Oct-26
Buy*	387	468.50p	Automatic Execution	16:26:44 - 28-Oct-26
Buy*	300	468.50p	Automatic Execution	16:26:44 - 28-Oct-26
Buy*	224	468.50p	Automatic Execution	16:26:44 - 28-Oct-26
Buy*	451	468.50p	Automatic Execution	16:26:44 - 28-Oct-26
Sell*	6,000	467.8633p	Ordinary	16:24:16 - 28-Oct-26
Sell*	316	468.00p	Automatic Execution	16:23:27 - 28-Oct-26
Buy*	227	468.00p	Automatic Execution	16:23:27 - 28-Oct-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
28th Oct 2026 (Wed)	470.50	471.00	468.00	468.00	739,872
27th Oct 2026 (Tue)	468.50	469.50	466.50	467.50	721,832
26th Oct 2026 (Mon)	465.00	469.50	463.50	468.00	480,188
23rd Oct 2026 (Fri)	462.00	463.00	459.00	462.50	853,684
22nd Oct 2026 (Thu)	457.00	459.50	456.00	459.50	4,693,167
21st Oct 2026 (Wed)	473.00	473.00	461.00	461.50	682,185
20th Oct 2026 (Tue)	473.00	473.00	467.50	470.00	495,110
19th Oct 2026 (Mon)	477.00	477.00	472.50	474.00	275,803
16th Oct 2026 (Fri)	470.00	478.50	470.00	478.50	564,952
15th Oct 2026 (Thu)	463.00	476.50	463.00	476.00	420,759
14th Oct 2026 (Wed)	469.50	472.50	469.00	471.00	285,658
13th Oct 2026 (Tue)	466.00	471.50	466.00	468.50	450,714
12th Oct 2026 (Mon)	467.00	469.00	464.00	467.00	378,393
9th Oct 2026 (Fri)	464.00	466.00	463.50	463.50	288,110
8th Oct 2026 (Thu)	457.50	461.50	457.00	459.00	449,690
7th Oct 2026 (Wed)	462.00	463.00	459.00	460.00	598,849
6th Oct 2026 (Tue)	464.00	466.00	461.50	462.50	379,501
5th Oct 2026 (Mon)	465.00	465.00	460.00	460.50	508,433
2nd Oct 2026 (Fri)	462.50	465.50	461.00	461.50	610,562
1st Oct 2026 (Thu)	464.00	469.00	462.00	463.00	431,085
30th Sep 2026 (Wed)	469.00	474.00	468.00	472.00	993,106
29th Sep 2026 (Tue)	465.00	471.00	465.00	467.00	1,443,216
28th Sep 2026 (Mon)	463.50	465.00	462.00	462.00	227,341

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
27th Oct 2026 6:19 pm	RNS	Net Asset Value(s)
26th Oct 2026 6:30 pm	RNS	Net Asset Value(s)
26th Oct 2026 7:00 am	RNS	Net Asset Value(s)
23rd Oct 2026 7:00 am	RNS	Net Asset Value(s)
22nd Oct 2026 7:00 am	RNS	Net Asset Value(s)
21st Oct 2026 7:00 am	RNS	Net Asset Value(s)
20th Oct 2026 7:00 am	RNS	Net Asset Value(s)
19th Oct 2026 7:00 am	RNS	Net Asset Value(s)
16th Oct 2026 7:00 am	RNS	Net Asset Value(s)
15th Oct 2026 7:00 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,694.50

Change7.96