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Fidelity (FSV) Share Price

Intraday
Historical

Price	478.50p on 12-11-2026 at 08:11:40
Change	4.00p 0.84%
Buy	476.50p
Sell	470.00p

Last Trade:	Buy 50.00 at 476.50p
Day's Volume:	7,135
Last Close:	474.50p
Open:	478.50p
ISIN:	GB00BWXC7Y93

Day's Range	478.50p - 478.50p
52wk Range:	386.50p - 481.00p
Market Capitalisation:	£1.55b
VWAP:	474.6656p
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
Buy*	50	476.50p	SI Trade	08:11:40 - 12-Nov-26
Buy*	1,100	475.40p	Ordinary	08:04:56 - 12-Nov-26
Buy*	10	477.50p	SI Trade	08:03:42 - 12-Nov-26
Unknown*	0	477.50p	SI Trade	08:03:42 - 12-Nov-26
Sell*	250	474.1907p	Negotiated Trade	08:02:58 - 12-Nov-26
Sell*	210	474.1907p	Negotiated Trade	08:02:14 - 12-Nov-26
Unknown*	0	478.00p	SI Trade	08:02:00 - 12-Nov-26
Buy*	3	478.00p	SI Trade	08:02:00 - 12-Nov-26
Buy*	50	478.00p	SI Trade	08:02:00 - 12-Nov-26
Buy*	52	478.00p	SI Trade	08:02:00 - 12-Nov-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Nov 2026 (Thu)	478.50	478.50	478.50	474.50	7,135
11th Nov 2026 (Wed)	470.50	475.00	468.00	474.50	318,997
10th Nov 2026 (Tue)	472.50	474.00	470.00	470.00	298,041
9th Nov 2026 (Mon)	472.50	472.50	467.50	469.50	273,194
6th Nov 2026 (Fri)	473.50	473.50	463.00	465.50	326,259
5th Nov 2026 (Thu)	476.50	481.00	471.00	474.00	554,001
4th Nov 2026 (Wed)	467.00	475.00	466.00	473.50	350,667
3rd Nov 2026 (Tue)	465.00	469.00	465.00	466.00	315,844
2nd Nov 2026 (Mon)	464.00	470.00	463.00	469.50	377,914
30th Oct 2026 (Fri)	469.00	469.00	463.50	463.50	200,002
29th Oct 2026 (Thu)	468.00	471.00	468.00	469.00	408,594
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
11th Nov 2026 6:28 pm	RNS	Net Asset Value(s)
10th Nov 2026 6:26 pm	RNS	Net Asset Value(s)
10th Nov 2026 7:00 am	RNS	Net Asset Value(s)
6th Nov 2026 6:15 pm	RNS	Net Asset Value(s)
5th Nov 2026 6:22 pm	RNS	Net Asset Value(s)
5th Nov 2026 7:00 am	RNS	Net Asset Value(s)
4th Nov 2026 7:00 am	RNS	Net Asset Value(s)
3rd Nov 2026 7:00 am	RNS	Net Asset Value(s)
2nd Nov 2026 6:24 pm	PRN	Total Voting Rights
2nd Nov 2026 7:00 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,858.55

Change23.08