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Fidelity (FSV) Share Price

Price 404.00p on 28-10-2025 at 16:10:07
Change 1.00p 0.25%
Buy 404.50p
Sell 403.50p
Last Trade: Sell 6.00 at 403.8361p
Day's Volume: 457,977
Last Close: 403.00p
Open: 404.00p
ISIN: GB00BWXC7Y93
Day's Range 402.50p - 404.50p
52wk Range: 284.00p - 406.50p
Market Capitalisation: £1.31b
VWAP: 403.49335p
Shares in Issue: 323.05m

Fidelity (FSV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6 403.8361p Ordinary
16:04:48 - 28-Oct-25
Sell* 28 403.82p Ordinary
16:02:10 - 28-Oct-25
Sell* 3,000 403.85p Ordinary
16:00:08 - 28-Oct-25
Buy* 8 404.50p SI Trade
15:55:00 - 28-Oct-25
Sell* 265 403.82p Ordinary
15:52:02 - 28-Oct-25
Unknown* 0 405.00p SI Trade
15:49:28 - 28-Oct-25
Sell* 441 404.00p Automatic Execution
15:49:28 - 28-Oct-25
Sell* 51 404.00p Automatic Execution
15:49:28 - 28-Oct-25
Sell* 1,363 404.00p Automatic Execution
15:49:28 - 28-Oct-25
Sell* 605 404.00p Automatic Execution
15:49:28 - 28-Oct-25
See more Fidelity trades

Fidelity (FSV) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Oct 2025 (Tue) 404.00 404.50 402.50 403.00 457,977
27th Oct 2025 (Mon) 402.50 404.00 402.00 403.00 526,489
24th Oct 2025 (Fri) 399.00 402.50 398.50 402.50 532,546
23rd Oct 2025 (Thu) 399.50 399.50 396.50 397.00 1,032,106
22nd Oct 2025 (Wed) 397.00 400.50 396.00 397.00 547,379
21st Oct 2025 (Tue) 394.00 395.50 391.00 394.00 477,273
20th Oct 2025 (Mon) 393.50 395.00 391.50 391.50 422,666
17th Oct 2025 (Fri) 398.00 398.00 385.50 390.00 987,103
16th Oct 2025 (Thu) 402.00 402.50 397.00 397.50 764,979
15th Oct 2025 (Wed) 404.00 404.00 400.00 401.50 471,668
14th Oct 2025 (Tue) 400.50 403.00 400.00 401.50 1,308,867
13th Oct 2025 (Mon) 399.50 403.00 399.00 402.50 853,254
10th Oct 2025 (Fri) 403.50 403.50 398.00 398.00 688,631
9th Oct 2025 (Thu) 404.00 406.00 403.00 403.00 830,978
8th Oct 2025 (Wed) 404.50 405.50 404.00 404.50 603,862
7th Oct 2025 (Tue) 406.00 406.50 403.50 404.50 888,284
6th Oct 2025 (Mon) 405.00 406.00 403.50 405.50 589,513
3rd Oct 2025 (Fri) 400.00 405.50 400.00 405.00 819,577
2nd Oct 2025 (Thu) 398.50 401.00 398.00 400.50 809,867
1st Oct 2025 (Wed) 394.00 400.00 393.00 399.00 898,766
30th Sep 2025 (Tue) 389.50 395.00 389.50 395.00 619,350
29th Sep 2025 (Mon) 388.00 391.00 388.00 391.00 620,375
See more Fidelity price history

Fidelity (FSV) Regulatory News

Date Source Headline
27th Oct 2025 7:56 am RNS Net Asset Value(s)
24th Oct 2025 7:30 am RNS Net Asset Value(s)
23rd Oct 2025 9:23 am PRN Monthly Factsheet
23rd Oct 2025 7:30 am RNS Net Asset Value(s)
22nd Oct 2025 7:38 am RNS Net Asset Value(s)
21st Oct 2025 7:42 am RNS Net Asset Value(s)
20th Oct 2025 7:51 am RNS Net Asset Value(s)
17th Oct 2025 7:50 am RNS Net Asset Value(s)
16th Oct 2025 7:47 am RNS Net Asset Value(s)
15th Oct 2025 7:53 am RNS Net Asset Value(s)
See more Fidelity regulatory news

Fidelity (FSV) Share News

UK dividends calendar - next 7 days

12th Jun 2025 13:54

Read More

UK dividends calendar - next 7 days

1st May 2025 13:52

Read More

Fidelity Special ups dividend as performs in line; outlook optimistic

28th Apr 2025 11:07

(Alliance News) - Fidelity Special Values PLC on Monday said that current market conditions continued to favour its investment style, as its interim net asset value total return was in line with its benchmark. Read More

UK dividends calendar - next 7 days

3rd Jan 2025 11:25

Read More

UK shareholder meetings calendar - next 7 days

5th Dec 2024 16:45

Read More

See more Fidelity news
FTSE 100 Latest
Value9,699.87
Change46.05

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