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Fidelity (FSV) Share Price

Intraday
Historical

Price	427.50p on 21-01-2026 at 19:40:06
Change	1.50p 0.35%
Buy	428.50p
Sell	427.00p

Last Trade:	Sell 18,683.00 at 427.50p
Day's Volume:	615,521
Last Close:	427.50p
Open:	427.50p
ISIN:	GB00BWXC7Y93

Day's Range	424.00p - 429.00p
52wk Range:	284.00p - 432.50p
Market Capitalisation:	£1.38b
VWAP:	426.83565p
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*	18,683	427.50p	Uncrossing Trade	16:35:00 - 21-Jan-26
Buy*	6	428.50p	SI Trade	16:28:58 - 21-Jan-26
Sell*	138	427.6933p	Ordinary	16:26:16 - 21-Jan-26
Sell*	7,410	428.00p	Automatic Execution	16:24:55 - 21-Jan-26
Sell*	1,380	428.00p	Automatic Execution	16:24:55 - 21-Jan-26
Sell*	108	428.00p	Automatic Execution	16:24:55 - 21-Jan-26
Sell*	546	428.00p	Automatic Execution	16:24:55 - 21-Jan-26
Sell*	1,167	428.1933p	Ordinary	16:21:42 - 21-Jan-26
Sell*	916	428.1933p	Ordinary	16:19:54 - 21-Jan-26
Sell*	104	428.25p	Ordinary	16:18:07 - 21-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
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)
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)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,138.09

Change11.31