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Fidelity (FSV) Share Price

Intraday
Historical

Price	449.00p on 19-02-2026 at 19:00:06
Change	-4.50p -0.99%
Buy	450.00p
Sell	449.50p

Last Trade:	Sell 24,265.00 at 449.00p
Day's Volume:	748,116
Last Close:	449.00p
Open:	452.50p
ISIN:	GB00BWXC7Y93

Day's Range	449.00p - 453.50p
52wk Range:	284.00p - 453.50p
Market Capitalisation:	£1.45b
VWAP:	450.74594p
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*	24,265	449.00p	Uncrossing Trade	16:35:27 - 19-Feb-26
Sell*	1,111	449.71p	Ordinary	16:24:46 - 19-Feb-26
Buy*	16	450.00p	Automatic Execution	16:20:39 - 19-Feb-26
Sell*	2,000	449.9156p	Ordinary	16:16:49 - 19-Feb-26
Sell*	365	449.92p	Ordinary	16:16:34 - 19-Feb-26
Sell*	47	450.00p	SI Trade	16:10:37 - 19-Feb-26
Unknown*	0	450.50p	SI Trade	16:10:37 - 19-Feb-26
Sell*	42	450.00p	Automatic Execution	16:10:37 - 19-Feb-26
Sell*	500	450.205p	Ordinary	16:08:35 - 19-Feb-26
Sell*	882	450.1708p	Ordinary	16:07:55 - 19-Feb-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
19th Feb 2026 (Thu)	452.50	453.50	449.00	449.00	748,116
18th Feb 2026 (Wed)	450.00	453.50	450.00	453.50	514,610
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
18th Feb 2026 8:01 am	RNS	Net Asset Value(s)
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)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,627.04

Change-59.14