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Fidelity (FSV) Share Price

Intraday
Historical

Price	469.50p on 28-10-2026 at 15:33:15
Change	2.00p 0.43%
Buy	470.00p
Sell	468.50p

Last Trade:	Sell 13,916.00 at 469.044p
Day's Volume:	650,627
Last Close:	467.50p
Open:	470.50p
ISIN:	GB00BWXC7Y93

Day's Range	469.00p - 471.00p
52wk Range:	386.50p - 478.50p
Market Capitalisation:	£1.52b
VWAP:	469.66043p
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*	13,916	469.044p	Ordinary	15:33:13 - 28-Oct-26
Sell*	4,554	469.033p	Ordinary	15:32:07 - 28-Oct-26
Sell*	3,209	469.0334p	Ordinary	15:30:05 - 28-Oct-26
Sell*	434	469.50p	Automatic Execution	15:25:20 - 28-Oct-26
Sell*	351	469.50p	Automatic Execution	15:25:20 - 28-Oct-26
Sell*	175	469.50p	Automatic Execution	15:19:37 - 28-Oct-26
Sell*	351	469.50p	Automatic Execution	15:19:23 - 28-Oct-26
Sell*	479	469.00p	Automatic Execution	15:17:46 - 28-Oct-26
Buy*	376	469.50p	Automatic Execution	15:15:50 - 28-Oct-26
Buy*	20	469.50p	Automatic Execution	15:15:50 - 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	469.00	467.50	650,627
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

Value10,698.40

Change11.86