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Fidelity (FSV) Share Price

Intraday
Historical

Price	430.50p on 15-01-2026 at 13:56:46
Change	4.50p 1.06%
Buy	431.00p
Sell	430.00p

Last Trade:	Buy 3.00 at 431.00p
Day's Volume:	419,493
Last Close:	426.00p
Open:	426.50p
ISIN:	GB00BWXC7Y93

Day's Range	426.50p - 430.50p
52wk Range:	284.00p - 430.50p
Market Capitalisation:	£1.39b
VWAP:	428.77979p
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
Buy*	3	431.00p	SI Trade	13:56:45 - 15-Jan-26
Sell*	14,385	430.024p	Ordinary	13:45:59 - 15-Jan-26
Buy*	487	430.50p	Automatic Execution	13:42:55 - 15-Jan-26
Buy*	516	430.50p	Automatic Execution	13:42:55 - 15-Jan-26
Buy*	4,997	430.50p	Automatic Execution	13:42:55 - 15-Jan-26
Sell*	1,250	429.966p	Ordinary	13:33:58 - 15-Jan-26
Sell*	46	429.644p	Ordinary	13:29:22 - 15-Jan-26
Buy*	25	430.50p	SI Trade	13:29:04 - 15-Jan-26
Sell*	490	430.00p	Automatic Execution	13:29:04 - 15-Jan-26
Sell*	1,715	430.00p	Automatic Execution	13:29:04 - 15-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
15th Jan 2026 (Thu)	426.50	430.50	426.50	426.00	419,493
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
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
14th Jan 2026 7:38 am	RNS	Net Asset Value(s)
13th Jan 2026 7:28 am	RNS	Net Asset Value(s)
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)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,234.87

Change50.52