Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Fidelity (FSV) Share Price

Price 424.00p on 30-04-2026 at 18:30:06
Change 4.50p 1.07%
Buy 426.00p
Sell 425.00p
Last Trade: Sell 2,839.00 at 423.507p
Day's Volume: 595,678
Last Close: 424.00p
Open: 421.00p
ISIN: GB00BWXC7Y93
Day's Range 419.00p - 426.50p
52wk Range: 338.50p - 460.50p
Market Capitalisation: £1.38b
VWAP: 421.95832p
Shares in Issue: 324.35m

Fidelity (FSV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,839 423.507p SI Trade
Suspected SELL Trade
16:47:06 - 30-Apr-26
Sell* 22,967 424.00p Uncrossing Trade
16:35:24 - 30-Apr-26
Unknown* 0 426.00p SI Trade
16:26:28 - 30-Apr-26
Buy* 1 426.00p SI Trade
16:26:28 - 30-Apr-26
Sell* 823 425.03p Ordinary
16:22:21 - 30-Apr-26
Sell* 823 425.03p Ordinary
16:20:39 - 30-Apr-26
Sell* 306 425.20p Ordinary
16:17:07 - 30-Apr-26
Sell* 2,500 425.029p Ordinary
16:16:30 - 30-Apr-26
Unknown* 5 425.50p SI Trade
16:16:12 - 30-Apr-26
Buy* 1,320 425.50p Automatic Execution
16:16:12 - 30-Apr-26
See more Fidelity trades

Fidelity (FSV) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Apr 2026 (Thu) 421.00 426.50 419.00 424.00 595,678
29th Apr 2026 (Wed) 422.50 426.00 419.50 419.50 602,955
28th Apr 2026 (Tue) 422.00 425.50 420.50 423.00 706,198
27th Apr 2026 (Mon) 424.50 425.00 422.50 423.00 613,223
24th Apr 2026 (Fri) 432.00 432.00 424.00 424.00 714,865
23rd Apr 2026 (Thu) 432.50 432.50 427.50 431.00 1,126,153
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
See more Fidelity price history

Fidelity (FSV) Regulatory News

Date Source Headline
30th Apr 2026 7:42 am RNS Net Asset Value(s)
29th Apr 2026 4:13 pm PRN Monthly Factsheet
29th Apr 2026 7:51 am RNS Net Asset Value(s)
29th Apr 2026 7:05 am PRN Dividend Declaration
29th Apr 2026 7:00 am PRN Half-year Financial Report
28th Apr 2026 7:36 am RNS Net Asset Value(s)
27th Apr 2026 8:15 am RNS Net Asset Value(s)
24th Apr 2026 7:57 am RNS Net Asset Value(s)
23rd Apr 2026 7:47 am RNS Net Asset Value(s)
22nd Apr 2026 7:33 am RNS Net Asset Value(s)
See more Fidelity regulatory news

Fidelity (FSV) Share News

Fidelity Special Values just misses benchmark but raises dividend

29th Apr 2026 11:32

(Alliance News) - Fidelity Special Values PLC on Wednesday said it "continued to perform well" in its first half, and proclaimed confidence in the longer-term outlook despite "increased volatility" and "increasing uncertainty" across markets. Read More

UK dividends calendar - next 7 days

6th Jan 2026 16:24

Read More

UK shareholder meetings calendar - next 7 days

4th Dec 2025 14:14

Read More

UK dividends calendar - next 7 days

20th Nov 2025 14:14

Read More

Fidelity Special Values beats benchmark and raises total dividend

6th Nov 2025 14:09

(Alliance News) - Fidelity Special Values PLC on Thursday reported a positive net asset value total return for the year ended August 31. Read More

See more Fidelity news
FTSE 100 Latest
Value10,378.82
Change165.71

Login to your account

Forgot Password?

Not Registered