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Fidelity (FSV) Share Price

Intraday
Historical

Price	433.50p on 20-04-2026 at 13:41:47
Change	-3.50p -0.8%
Buy	433.50p
Sell	432.50p

Last Trade:	Sell 451.00 at 432.66p
Day's Volume:	467,770
Last Close:	437.00p
Open:	435.00p
ISIN:	GB00BWXC7Y93

Day's Range	431.00p - 435.00p
52wk Range:	322.50p - 460.50p
Market Capitalisation:	£1.41b
VWAP:	432.07343p
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
Sell*	451	432.66p	Ordinary	14:41:45 - 20-Apr-26
Sell*	9,312	432.821p	Ordinary	14:33:41 - 20-Apr-26
Buy*	1,500	433.50p	Automatic Execution	14:32:49 - 20-Apr-26
Sell*	5	432.00p	SI Trade	14:22:59 - 20-Apr-26
Sell*	5,650	432.24p	Ordinary	14:22:26 - 20-Apr-26
Buy*	35	432.844p	Ordinary	14:16:38 - 20-Apr-26
Sell*	1,495	432.104p	Ordinary	14:13:54 - 20-Apr-26
Sell*	113	432.132p	Ordinary	14:11:57 - 20-Apr-26
Buy*	754	432.00p	Automatic Execution	14:08:55 - 20-Apr-26
Sell*	746	432.00p	Automatic Execution	14:08:55 - 20-Apr-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Apr 2026 (Fri)	432.50	437.00	428.50	437.00	696,040
16th Apr 2026 (Thu)	424.00	434.00	424.00	432.50	635,015
15th Apr 2026 (Wed)	435.00	435.00	427.00	427.50	507,455
14th Apr 2026 (Tue)	423.50	429.50	423.50	429.00	818,865
13th Apr 2026 (Mon)	423.00	423.50	421.50	422.00	433,829
10th Apr 2026 (Fri)	423.00	428.50	423.00	424.50	476,943
9th Apr 2026 (Thu)	424.00	426.00	421.00	421.00	580,856
8th Apr 2026 (Wed)	420.00	430.00	420.00	425.00	1,606,636
7th Apr 2026 (Tue)	406.50	415.00	406.50	407.00	801,735
6th Apr 2026 (Mon)	408.00	408.00	408.00	408.00	0
3rd Apr 2026 (Fri)	408.00	408.00	408.00	408.00	0
2nd Apr 2026 (Thu)	408.50	415.00	406.50	408.00	769,366
1st Apr 2026 (Wed)	411.50	414.50	408.50	412.00	889,282
31st Mar 2026 (Tue)	395.50	403.50	395.50	401.50	878,338
30th Mar 2026 (Mon)	396.50	397.50	394.50	395.50	1,343,918
27th Mar 2026 (Fri)	401.00	401.00	397.00	397.00	646,579
26th Mar 2026 (Thu)	401.50	405.00	401.50	401.50	781,563
25th Mar 2026 (Wed)	405.50	407.50	403.00	406.00	777,847
24th Mar 2026 (Tue)	401.50	403.00	397.50	398.50	872,180
23rd Mar 2026 (Mon)	396.50	407.00	386.50	397.50	1,321,423
20th Mar 2026 (Fri)	409.50	412.50	403.50	404.00	1,193,305

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
17th Apr 2026 7:50 am	RNS	Net Asset Value(s)
16th Apr 2026 7:52 am	RNS	Net Asset Value(s)
15th Apr 2026 7:51 am	RNS	Net Asset Value(s)
14th Apr 2026 7:29 am	RNS	Net Asset Value(s)
13th Apr 2026 7:39 am	RNS	Net Asset Value(s)
10th Apr 2026 7:51 am	RNS	Net Asset Value(s)
9th Apr 2026 7:56 am	RNS	Net Asset Value(s)
9th Apr 2026 7:00 am	RNS-R	Kepler Trust Intelligence: New Research
8th Apr 2026 7:59 am	RNS	Net Asset Value(s)
7th Apr 2026 7:57 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,621.30

Change-46.33