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Fidelity (FSV) Share Price

Intraday
Historical

Price	429.50p on 23-04-2026 at 11:40:09
Change	-4.00p -0.92%
Buy	430.00p
Sell	429.00p

Last Trade:	Buy 6.00 at 429.50p
Day's Volume:	300,886
Last Close:	433.50p
Open:	432.50p
ISIN:	GB00BWXC7Y93

Day's Range	427.50p - 432.50p
52wk Range:	328.00p - 460.50p
Market Capitalisation:	£1.39b
VWAP:	430.78561p
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
Buy*	6	429.50p	Automatic Execution	12:37:17 - 23-Apr-26
Buy*	1,500	429.50p	Automatic Execution	12:37:17 - 23-Apr-26
Sell*	6,336	429.50p	Automatic Execution	12:29:45 - 23-Apr-26
Sell*	1,125	429.50p	Automatic Execution	12:29:35 - 23-Apr-26
Buy*	185	429.50p	Automatic Execution	12:29:35 - 23-Apr-26
Sell*	6	429.3287p	Ordinary	12:19:28 - 23-Apr-26
Sell*	1,158	429.3069p	Ordinary	12:03:28 - 23-Apr-26
Buy*	900	429.50p	Automatic Execution	12:01:25 - 23-Apr-26
Sell*	3,478	428.8069p	Ordinary	11:56:54 - 23-Apr-26
Unknown*	3	429.00p	SI Trade	11:54:36 - 23-Apr-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
22nd Apr 2026 (Wed)	432.50	433.50	432.00	433.50	1,564,662
21st Apr 2026 (Tue)	430.00	436.50	430.00	432.00	305,992
20th Apr 2026 (Mon)	435.00	435.00	431.00	431.50	603,349
17th Apr 2026 (Fri)	432.50	437.00	428.50	437.00	696,040
16th Apr 2026 (Thu)	424.00	434.00	424.00	432.50	635,015
15th Apr 2026 (Wed)	435.00	435.00	427.00	427.50	507,455
14th Apr 2026 (Tue)	423.50	429.50	423.50	429.00	818,865
13th Apr 2026 (Mon)	423.00	423.50	421.50	422.00	433,829
10th Apr 2026 (Fri)	423.00	428.50	423.00	424.50	476,943
9th Apr 2026 (Thu)	424.00	426.00	421.00	421.00	580,856
8th Apr 2026 (Wed)	420.00	430.00	420.00	425.00	1,606,636
7th Apr 2026 (Tue)	406.50	415.00	406.50	407.00	801,735
6th Apr 2026 (Mon)	408.00	408.00	408.00	408.00	0
3rd Apr 2026 (Fri)	408.00	408.00	408.00	408.00	0
2nd Apr 2026 (Thu)	408.50	415.00	406.50	408.00	769,366
1st Apr 2026 (Wed)	411.50	414.50	408.50	412.00	889,282
31st Mar 2026 (Tue)	395.50	403.50	395.50	401.50	878,338
30th Mar 2026 (Mon)	396.50	397.50	394.50	395.50	1,343,918
27th Mar 2026 (Fri)	401.00	401.00	397.00	397.00	646,579
26th Mar 2026 (Thu)	401.50	405.00	401.50	401.50	781,563
25th Mar 2026 (Wed)	405.50	407.50	403.00	406.00	777,847
24th Mar 2026 (Tue)	401.50	403.00	397.50	398.50	872,180
23rd Mar 2026 (Mon)	396.50	407.00	386.50	397.50	1,321,423

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
22nd Apr 2026 7:33 am	RNS	Net Asset Value(s)
21st Apr 2026 7:35 am	RNS	Net Asset Value(s)
20th Apr 2026 7:58 am	RNS	Net Asset Value(s)
17th Apr 2026 7:50 am	RNS	Net Asset Value(s)
16th Apr 2026 7:52 am	RNS	Net Asset Value(s)
15th Apr 2026 7:51 am	RNS	Net Asset Value(s)
14th Apr 2026 7:29 am	RNS	Net Asset Value(s)
13th Apr 2026 7:39 am	RNS	Net Asset Value(s)
10th Apr 2026 7:51 am	RNS	Net Asset Value(s)
9th Apr 2026 7:56 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,391.98

Change-84.48