Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Sign Up

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Fidelity (FSV) Share Price

Intraday
Historical

Price	432.00p on 21-04-2026 at 18:40:07
Change	0.50p 0.12%
Buy	432.50p
Sell	431.50p

Last Trade:	Buy 630.00 at 433.965p
Day's Volume:	305,992
Last Close:	432.00p
Open:	430.00p
ISIN:	GB00BWXC7Y93

Day's Range	430.00p - 436.50p
52wk Range:	327.00p - 460.50p
Market Capitalisation:	£1.40b
VWAP:	433.9334p
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*	630	433.965p	SI Trade Negotiated Trade	16:47:06 - 21-Apr-26
Buy*	18,072	432.00p	Suspected BUY Trade	16:35:12 - 21-Apr-26
Buy*	1,500	432.15p	Ordinary	16:29:50 - 21-Apr-26
Unknown*	7,166	432.00p	SI Trade	16:26:31 - 21-Apr-26
Unknown*	7,166	432.00p	OTC Trade	16:26:31 - 21-Apr-26
Sell*	229	431.829p	Ordinary	16:24:55 - 21-Apr-26
Sell*	888	431.00p	Automatic Execution	16:11:15 - 21-Apr-26
Sell*	393	431.00p	Automatic Execution	16:11:15 - 21-Apr-26
Buy*	930	431.50p	Automatic Execution	16:11:02 - 21-Apr-26
Buy*	869	431.50p	Automatic Execution	16:11:02 - 21-Apr-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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)
9th Apr 2026 7:00 am	RNS-R	Kepler Trust Intelligence: New Research

See more Fidelity regulatory news

FTSE 100 Latest

Value10,498.09

Change-110.99