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Fidelity (FSV) Share Price

Intraday
Historical

Price	452.00p on 18-02-2026 at 11:32:36
Change	2.50p 0.56%
Buy	452.50p
Sell	451.50p

Last Trade:	Sell 450.00 at 451.80p
Day's Volume:	253,003
Last Close:	449.50p
Open:	450.00p
ISIN:	GB00BWXC7Y93

Day's Range	450.00p - 452.50p
52wk Range:	284.00p - 453.00p
Market Capitalisation:	£1.46b
VWAP:	450.57187p
Shares in Issue:	323.80m

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*	450	451.80p	Ordinary	11:32:15 - 18-Feb-26
Sell*	593	451.80p	Ordinary	11:29:58 - 18-Feb-26
Sell*	2,200	451.80p	Ordinary	11:29:37 - 18-Feb-26
Sell*	2,213	451.80p	Ordinary	11:25:02 - 18-Feb-26
Sell*	1,342	451.80p	Ordinary	11:23:50 - 18-Feb-26
Sell*	223	451.9363p	Ordinary	11:23:34 - 18-Feb-26
Sell*	3,267	451.7354p	Ordinary	11:23:33 - 18-Feb-26
Sell*	2,213	451.70p	Ordinary	11:18:21 - 18-Feb-26
Buy*	1,100	452.0779p	Ordinary	11:11:05 - 18-Feb-26
Buy*	40	453.00p	SI Trade	11:11:04 - 18-Feb-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
18th Feb 2026 (Wed)	450.00	452.50	450.00	449.50	253,003
17th Feb 2026 (Tue)	449.00	449.50	447.00	449.50	668,391
16th Feb 2026 (Mon)	447.00	448.50	446.00	446.50	673,123
13th Feb 2026 (Fri)	447.00	448.50	443.00	448.50	773,682
12th Feb 2026 (Thu)	451.00	451.00	445.50	446.50	747,465
11th Feb 2026 (Wed)	449.00	451.00	446.00	449.00	744,386
10th Feb 2026 (Tue)	447.00	447.00	443.00	446.00	844,237
9th Feb 2026 (Mon)	451.00	453.00	444.50	446.50	968,858
6th Feb 2026 (Fri)	446.00	450.00	444.50	449.50	988,778
5th Feb 2026 (Thu)	451.50	451.50	447.50	448.00	979,647
4th Feb 2026 (Wed)	444.00	452.50	444.00	451.00	751,720
3rd Feb 2026 (Tue)	444.00	446.50	442.50	445.00	839,911
2nd Feb 2026 (Mon)	434.00	443.50	433.00	443.50	1,363,664
30th Jan 2026 (Fri)	433.50	439.00	433.50	438.00	640,235
29th Jan 2026 (Thu)	433.00	436.00	433.00	434.50	403,456
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

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
17th Feb 2026 7:48 am	RNS	Net Asset Value(s)
16th Feb 2026 7:52 am	RNS	Net Asset Value(s)
13th Feb 2026 4:17 pm	PRN	Issue of Ordinary Shares from Treasury
13th Feb 2026 7:52 am	RNS	Net Asset Value(s)
12th Feb 2026 7:43 am	RNS	Net Asset Value(s)
11th Feb 2026 7:54 am	RNS	Net Asset Value(s)
10th Feb 2026 7:50 am	RNS	Net Asset Value(s)
9th Feb 2026 4:35 pm	PRN	Issue of Ordinary Shares from Treasury
9th Feb 2026 7:35 am	RNS	Net Asset Value(s)
6th Feb 2026 4:25 pm	PRN	Issue of Ordinary Shares from Treasury

See more Fidelity regulatory news

FTSE 100 Latest

Value10,667.33

Change111.16