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Fidelity (FSV) Share Price

Intraday
Historical

Price	433.00p on 28-01-2026 at 19:05:10
Change	0.00p 0%
Buy	433.50p
Sell	432.50p

Last Trade:	Unknown 45,739.00 at 433.00p
Day's Volume:	552,066
Last Close:	433.00p
Open:	433.00p
ISIN:	GB00BWXC7Y93

Day's Range	432.00p - 435.00p
52wk Range:	284.00p - 436.00p
Market Capitalisation:	£1.40b
VWAP:	433.31288p
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
Unknown*	45,739	433.00p	OTC Trade	17:06:15 - 28-Jan-26
Sell*	32,300	433.00p	Uncrossing Trade	16:35:07 - 28-Jan-26
Sell*	1,185	433.192p	Negotiated Trade	16:26:07 - 28-Jan-26
Buy*	525	433.3046p	Ordinary	16:24:58 - 28-Jan-26
Buy*	14,600	433.50p	SI Trade	16:21:53 - 28-Jan-26
Buy*	2	433.50p	SI Trade	16:21:53 - 28-Jan-26
Buy*	2,075	433.50p	Automatic Execution	16:21:53 - 28-Jan-26
Buy*	10,000	433.304p	Ordinary	16:16:36 - 28-Jan-26
Sell*	565	433.25p	Ordinary	16:16:15 - 28-Jan-26
Sell*	5,500	433.25p	Ordinary	16:16:01 - 28-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
28th Jan 2026 (Wed)	433.00	435.00	432.00	433.00	552,066
27th Jan 2026 (Tue)	435.00	436.00	431.00	433.00	653,275
26th Jan 2026 (Mon)	435.00	435.00	430.00	431.00	622,088
23rd Jan 2026 (Fri)	433.00	433.50	430.50	430.50	394,769
22nd Jan 2026 (Thu)	432.00	434.50	430.50	432.00	677,480
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
27th Jan 2026 7:31 am	RNS	Net Asset Value(s)
26th Jan 2026 7:39 am	RNS	Net Asset Value(s)
23rd Jan 2026 12:51 pm	PRN	Monthly Factsheet
23rd Jan 2026 7:39 am	RNS	Net Asset Value(s)
22nd Jan 2026 7:51 am	RNS	Net Asset Value(s)
21st Jan 2026 7:35 am	RNS	Net Asset Value(s)
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)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,154.43

Change-53.37