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Fidelity (FSV) Share Price

Intraday
Historical

Price	449.50p on 06-02-2026 at 19:40:06
Change	1.50p 0.33%
Buy	450.00p
Sell	449.50p

Last Trade:	Sell 28.00 at 449.50p
Day's Volume:	988,778
Last Close:	449.50p
Open:	446.00p
ISIN:	GB00BWXC7Y93

Day's Range	444.50p - 450.00p
52wk Range:	284.00p - 452.50p
Market Capitalisation:	£1.45b
VWAP:	447.78629p
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*	28	449.50p	Automatic Execution	16:28:19 - 06-Feb-26
Sell*	300	449.668p	Ordinary	16:28:16 - 06-Feb-26
Sell*	108	449.673p	Ordinary	16:27:45 - 06-Feb-26
Sell*	882	449.675p	Ordinary	16:26:13 - 06-Feb-26
Sell*	552	449.68p	Ordinary	16:24:58 - 06-Feb-26
Sell*	16	449.50p	Automatic Execution	16:24:20 - 06-Feb-26
Sell*	16	449.50p	Automatic Execution	16:24:20 - 06-Feb-26
Unknown*	0	450.00p	SI Trade	16:23:45 - 06-Feb-26
Sell*	1	449.50p	SI Trade	16:23:45 - 06-Feb-26
Sell*	441	449.685p	Ordinary	16:21:24 - 06-Feb-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
6th Feb 2026 (Fri)	446.00	450.00	444.50	449.50	988,778
5th Feb 2026 (Thu)	451.50	451.50	447.50	448.00	979,647
4th Feb 2026 (Wed)	444.00	452.50	444.00	451.00	751,720
3rd Feb 2026 (Tue)	444.00	446.50	442.50	445.00	839,911
2nd Feb 2026 (Mon)	434.00	443.50	433.00	443.50	1,363,664
30th Jan 2026 (Fri)	433.50	439.00	433.50	438.00	640,235
29th Jan 2026 (Thu)	433.00	436.00	433.00	434.50	403,456
28th Jan 2026 (Wed)	433.00	435.00	432.00	433.00	552,066
27th Jan 2026 (Tue)	435.00	436.00	431.00	433.00	653,275
26th Jan 2026 (Mon)	435.00	435.00	430.00	431.00	622,088
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
6th Feb 2026 4:25 pm	PRN	Issue of Ordinary Shares from Treasury
6th Feb 2026 7:50 am	RNS	Net Asset Value(s)
5th Feb 2026 5:21 pm	PRN	Issue of Ordinary Shares from Treasury
5th Feb 2026 7:58 am	RNS	Net Asset Value(s)
4th Feb 2026 7:47 am	RNS	Net Asset Value(s)
3rd Feb 2026 7:46 am	RNS	Net Asset Value(s)
2nd Feb 2026 3:31 pm	PRN	Total Voting Rights
2nd Feb 2026 7:53 am	RNS	Net Asset Value(s)
30th Jan 2026 7:42 am	RNS	Net Asset Value(s)
29th Jan 2026 7:52 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,369.75

Change60.53