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Fidelity (FSV) Share Price

Intraday
Historical

Price	465.50p on 06-11-2026 at 17:55:10
Change	-8.50p -1.79%
Buy	466.50p
Sell	465.00p

Last Trade:	Unknown 10,065.00 at 465.50p
Day's Volume:	326,259
Last Close:	465.50p
Open:	473.50p
ISIN:	GB00BWXC7Y93

Day's Range	463.00p - 473.50p
52wk Range:	386.50p - 481.00p
Market Capitalisation:	£1.51b
VWAP:	465.32644p
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
Unknown*	10,065	465.50p	OTC Trade	17:06:26 - 06-Nov-26
Sell*	15,292	465.50p	Uncrossing Trade	16:35:09 - 06-Nov-26
Sell*	4,000	465.45p	Ordinary	16:29:21 - 06-Nov-26
Sell*	8,549	465.45p	Ordinary	16:22:51 - 06-Nov-26
Buy*	2,000	465.7659p	Ordinary	16:18:46 - 06-Nov-26
Unknown*	2,712	466.00p	Ordinary	16:15:59 - 06-Nov-26
Buy*	21	466.50p	SI Trade	16:15:14 - 06-Nov-26
Sell*	432	466.00p	Automatic Execution	16:15:14 - 06-Nov-26
Sell*	157	466.30p	Ordinary	16:14:49 - 06-Nov-26
Sell*	1,066	466.30p	Ordinary	16:14:02 - 06-Nov-26

See more Fidelity trades

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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
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)
30th Oct 2026 8:56 am	PRN	Monthly Factsheet
30th Oct 2026 7:00 am	RNS	Net Asset Value(s)
28th Oct 2026 6:04 pm	RNS	Net Asset Value(s)
27th Oct 2026 6:19 pm	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,673.94

Change-108.72