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Fidelity (FSV) Share Price

Intraday
Historical

Price	431.00p on 18-06-2026 at 17:45:10
Change	-0.50p -0.12%
Buy	432.00p
Sell	430.00p

Last Trade:	Buy 303.00 at 431.00p
Day's Volume:	481,059
Last Close:	431.00p
Open:	430.00p
ISIN:	GB00BWXC7Y93

Day's Range	428.00p - 431.50p
52wk Range:	361.50p - 460.50p
Market Capitalisation:	£1.40b
VWAP:	430.40018p
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*	303	431.00p	Automatic Execution	16:37:15 - 18-Jun-26
Buy*	905	431.00p	Automatic Execution	16:37:15 - 18-Jun-26
Buy*	104,417	431.00p	Suspected BUY Trade	16:35:12 - 18-Jun-26
Buy*	433	431.50p	Automatic Execution	16:25:25 - 18-Jun-26
Buy*	1	431.50p	Automatic Execution	16:25:25 - 18-Jun-26
Buy*	66	431.50p	Automatic Execution	16:25:25 - 18-Jun-26
Buy*	680	431.50p	Automatic Execution	16:25:25 - 18-Jun-26
Buy*	705	431.50p	Automatic Execution	16:25:25 - 18-Jun-26
Buy*	2	431.50p	SI Trade	16:20:08 - 18-Jun-26
Buy*	229	431.68p	Ordinary	16:12:35 - 18-Jun-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Jun 2026 (Wed)	435.00	435.00	431.00	431.50	340,426
16th Jun 2026 (Tue)	433.00	434.50	432.00	432.50	373,031
15th Jun 2026 (Mon)	438.50	438.50	432.50	432.50	529,061
12th Jun 2026 (Fri)	430.00	436.00	430.00	435.00	377,087
11th Jun 2026 (Thu)	424.00	430.50	424.00	428.50	284,285
10th Jun 2026 (Wed)	420.00	424.50	418.00	424.00	471,789
9th Jun 2026 (Tue)	423.00	425.00	418.50	418.50	436,443
8th Jun 2026 (Mon)	418.00	424.00	418.00	423.50	503,497
5th Jun 2026 (Fri)	426.00	428.50	423.50	423.50	592,408
4th Jun 2026 (Thu)	428.00	428.00	421.00	424.50	322,494
3rd Jun 2026 (Wed)	426.00	427.00	423.00	423.00	443,509
2nd Jun 2026 (Tue)	425.50	429.50	425.50	429.00	512,213
1st Jun 2026 (Mon)	432.50	432.50	424.50	424.50	648,825
29th May 2026 (Fri)	429.00	434.00	429.00	430.00	491,062
28th May 2026 (Thu)	428.00	430.50	427.00	429.00	385,372
27th May 2026 (Wed)	436.00	436.00	431.00	432.00	452,624
26th May 2026 (Tue)	432.00	433.00	430.50	431.00	479,277
25th May 2026 (Mon)	428.00	428.00	428.00	428.00	0
22nd May 2026 (Fri)	427.00	428.00	425.50	428.00	483,049
21st May 2026 (Thu)	425.00	427.00	422.50	426.50	463,098
20th May 2026 (Wed)	424.00	427.50	420.50	425.50	454,302
19th May 2026 (Tue)	424.00	425.00	420.00	421.00	561,227
18th May 2026 (Mon)	415.00	422.50	414.50	421.50	650,991

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
17th Jun 2026 7:50 am	RNS	Net Asset Value(s)
16th Jun 2026 7:57 am	RNS	Net Asset Value(s)
15th Jun 2026 7:59 am	RNS	Net Asset Value(s)
12th Jun 2026 7:52 am	RNS	Net Asset Value(s)
11th Jun 2026 7:52 am	RNS	Net Asset Value(s)
10th Jun 2026 7:47 am	RNS	Net Asset Value(s)
9th Jun 2026 7:59 am	RNS	Net Asset Value(s)
8th Jun 2026 1:52 pm	PRN	Monthly Factsheet
8th Jun 2026 7:54 am	RNS	Net Asset Value(s)
5th Jun 2026 7:50 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,399.70

Change-108.91