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Fidelity (FSV) Share Price

Intraday
Historical

Price	430.50p on 23-01-2026 at 19:20:06
Change	-1.50p -0.35%
Buy	431.50p
Sell	430.00p

Last Trade:	Sell 9,499.00 at 430.50p
Day's Volume:	394,769
Last Close:	430.50p
Open:	433.00p
ISIN:	GB00BWXC7Y93

Day's Range	430.50p - 433.50p
52wk Range:	284.00p - 434.50p
Market Capitalisation:	£1.39b
VWAP:	431.62319p
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*	9,499	430.50p	Uncrossing Trade	16:35:19 - 23-Jan-26
Buy*	57	431.50p	SI Trade	16:29:59 - 23-Jan-26
Buy*	160	431.50p	SI Trade	16:28:04 - 23-Jan-26
Sell*	750	430.512p	Ordinary	16:23:47 - 23-Jan-26
Buy*	361	431.50p	Automatic Execution	16:18:57 - 23-Jan-26
Buy*	1,139	431.50p	Automatic Execution	16:18:57 - 23-Jan-26
Sell*	349	430.7447p	Ordinary	16:16:42 - 23-Jan-26
Sell*	4,300	430.512p	Ordinary	16:13:44 - 23-Jan-26
Sell*	1,500	430.511p	Ordinary	16:08:05 - 23-Jan-26
Sell*	116	430.5381p	Ordinary	16:06:00 - 23-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
23rd Jan 2026 (Fri)	433.00	433.50	430.50	430.50	394,769
22nd Jan 2026 (Thu)	432.00	434.50	430.50	432.00	677,480
21st Jan 2026 (Wed)	427.50	429.00	424.00	427.50	615,521
20th Jan 2026 (Tue)	427.50	427.50	423.50	426.00	1,680,045
19th Jan 2026 (Mon)	429.00	431.00	427.50	428.50	596,748
16th Jan 2026 (Fri)	431.50	432.50	431.50	431.50	629,675
15th Jan 2026 (Thu)	426.50	431.00	426.50	431.00	627,495
14th Jan 2026 (Wed)	424.00	427.00	424.00	426.00	1,248,504
13th Jan 2026 (Tue)	426.00	426.00	424.00	424.00	1,224,623
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
23rd Jan 2026 12:51 pm	PRN	Monthly Factsheet
23rd Jan 2026 7:39 am	RNS	Net Asset Value(s)
22nd Jan 2026 7:51 am	RNS	Net Asset Value(s)
21st Jan 2026 7:35 am	RNS	Net Asset Value(s)
20th Jan 2026 7:52 am	RNS	Net Asset Value(s)
19th Jan 2026 7:42 am	RNS	Net Asset Value(s)
16th Jan 2026 7:38 am	RNS	Net Asset Value(s)
15th Jan 2026 7:37 am	RNS	Net Asset Value(s)
14th Jan 2026 7:38 am	RNS	Net Asset Value(s)
13th Jan 2026 7:28 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,143.44

Change-6.61