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Fidelity (FSV) Share Price

Intraday
Historical

Price	427.00p on 11-06-2026 at 09:28:41
Change	3.00p 0.71%
Buy	428.00p
Sell	427.50p

Last Trade:	Unknown 3,300.00 at 428.00p
Day's Volume:	86,948
Last Close:	424.00p
Open:	424.00p
ISIN:	GB00BWXC7Y93

Day's Range	424.00p - 427.00p
52wk Range:	361.50p - 460.50p
Market Capitalisation:	£1.38b
VWAP:	425.42951p
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
Unknown*	3,300	428.00p	OTC Trade	10:28:40 - 11-Jun-26
Sell*	1,500	427.067p	Ordinary	10:28:02 - 11-Jun-26
Sell*	1,450	427.085p	Ordinary	10:21:24 - 11-Jun-26
Sell*	3	427.00p	Automatic Execution	10:14:56 - 11-Jun-26
Sell*	4,111	427.10p	Ordinary	10:08:27 - 11-Jun-26
Sell*	19,030	426.945p	Ordinary	10:05:12 - 11-Jun-26
Sell*	64	426.862p	Ordinary	10:03:59 - 11-Jun-26
Sell*	586	426.603p	Ordinary	10:00:47 - 11-Jun-26
Sell*	340	427.00p	Automatic Execution	09:53:54 - 11-Jun-26
Sell*	319	427.00p	Automatic Execution	09:53:54 - 11-Jun-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
15th May 2026 (Fri)	418.00	418.50	414.00	417.50	454,735
14th May 2026 (Thu)	419.00	421.50	419.00	421.00	779,776
13th May 2026 (Wed)	423.00	425.00	420.00	421.00	641,440
12th May 2026 (Tue)	422.50	423.50	421.00	422.00	575,620
11th May 2026 (Mon)	425.00	425.50	424.00	425.50	778,247

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
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)
4th Jun 2026 7:47 am	RNS	Net Asset Value(s)
3rd Jun 2026 9:55 am	PRN	Portfolio Update
3rd Jun 2026 7:47 am	RNS	Net Asset Value(s)
2nd Jun 2026 7:59 am	RNS	Net Asset Value(s)
1st Jun 2026 3:57 pm	PRN	Total Voting Rights

See more Fidelity regulatory news

FTSE 100 Latest

Value10,327.50

Change72.69