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Fidelity (FSV) Share Price

Intraday
Historical

Price	466.00p on 03-08-2026 at 17:55:07
Change	2.50p 0.54%
Buy	466.50p
Sell	466.00p

Last Trade:	Sell 12,172.00 at 466.00p
Day's Volume:	392,540
Last Close:	466.00p
Open:	465.00p
ISIN:	GB00BWXC7Y93

Day's Range	462.50p - 467.00p
52wk Range:	372.00p - 469.00p
Market Capitalisation:	£1.51b
VWAP:	466.00933p
Shares in Issue:	324.35m

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*	12,172	466.00p	Uncrossing Trade	16:35:28 - 03-Aug-26
Buy*	399	466.50p	Automatic Execution	16:29:19 - 03-Aug-26
Buy*	201	466.50p	Automatic Execution	16:29:19 - 03-Aug-26
Buy*	1,072	466.447p	Ordinary	16:28:51 - 03-Aug-26
Buy*	343	466.50p	Automatic Execution	16:26:58 - 03-Aug-26
Buy*	370	466.50p	Automatic Execution	16:26:58 - 03-Aug-26
Buy*	21	466.448p	Ordinary	16:22:08 - 03-Aug-26
Unknown*	0	466.50p	SI Trade	16:15:33 - 03-Aug-26
Unknown*	0	466.50p	SI Trade	16:15:33 - 03-Aug-26
Unknown*	0	466.50p	SI Trade	16:15:33 - 03-Aug-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
3rd Aug 2026 (Mon)	465.00	467.00	462.50	466.00	392,540
31st Jul 2026 (Fri)	469.00	469.00	462.00	463.50	416,451
30th Jul 2026 (Thu)	465.00	468.00	464.00	465.00	455,059
29th Jul 2026 (Wed)	459.00	465.00	459.00	465.00	614,781
28th Jul 2026 (Tue)	459.00	462.50	458.00	461.50	536,034
27th Jul 2026 (Mon)	455.50	459.00	455.50	458.50	393,546
24th Jul 2026 (Fri)	447.50	453.00	447.50	452.00	298,126
23rd Jul 2026 (Thu)	453.50	454.00	447.00	447.00	393,054
22nd Jul 2026 (Wed)	449.50	454.50	449.50	453.50	625,944
21st Jul 2026 (Tue)	445.00	451.50	445.00	451.00	520,106
20th Jul 2026 (Mon)	443.50	447.00	443.50	444.50	434,523
17th Jul 2026 (Fri)	443.50	446.00	443.00	445.00	232,750
16th Jul 2026 (Thu)	439.00	444.00	439.00	444.00	470,484
15th Jul 2026 (Wed)	435.50	441.00	435.50	439.00	383,937
14th Jul 2026 (Tue)	433.50	437.50	432.00	435.00	543,150
13th Jul 2026 (Mon)	435.50	438.00	433.00	433.50	387,566
10th Jul 2026 (Fri)	433.50	434.50	432.50	434.50	537,247
9th Jul 2026 (Thu)	427.00	433.50	427.00	431.00	340,439
8th Jul 2026 (Wed)	435.00	435.00	425.00	429.00	539,240
7th Jul 2026 (Tue)	430.50	436.50	430.00	434.00	421,303
6th Jul 2026 (Mon)	433.00	436.00	430.00	431.00	577,327

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
3rd Aug 2026 2:54 pm	PRN	Total Voting Rights
3rd Aug 2026 8:33 am	RNS	Net Asset Value(s)
31st Jul 2026 7:55 am	RNS	Net Asset Value(s)
30th Jul 2026 7:35 am	RNS	Net Asset Value(s)
29th Jul 2026 7:50 am	RNS	Net Asset Value(s)
28th Jul 2026 7:47 am	RNS	Net Asset Value(s)
27th Jul 2026 7:45 am	RNS	Net Asset Value(s)
24th Jul 2026 7:40 am	RNS	Net Asset Value(s)
23rd Jul 2026 7:48 am	RNS	Net Asset Value(s)
22nd Jul 2026 7:49 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,857.70

Change-10.35